Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL BANK | 45-6076392 | — | TRUSTEE | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME THERAPEUTICS | 26-0076803 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Institutional Trust 38,486 Shares N/A | — | — | $802K | $1.3M | 8.0% | |
| Vanguard Intermediate Term Investment Grad Fund Adm #571 104,061 Shares N/A |
| — |
| — |
| $885K |
| $891K |
| 5.5% |
| Principal MidCap Fund 18,348 Shares N/A | — | — | $297K | $818K | 5.0% |
| Nvidia Corp Com 5,650 Shares N/A | — | — | $38K | $759K | 4.6% |
| T Rowe Price Small Cap Stock Fund Inc. 11,148 Shares N/A | — | — | $430K | $627K | 3.8% |
| Principal Spectrum Preferred and Capital Securities Income Fund 55,490 Shares N/A | — | — | $496K | $509K | 3.1% |
| Apple Inc Com 1,639 Shares N/A | — | — | $67K | $410K | 2.5% |
| US Government, Federal Agency, and State and Municipal Federal National Mortgage Assoc. 3.20%, due 7/01/2025 | — | — | $376K | $362K | 2.2% |
| Microsoft Corp Com 836 Shares N/A | — | — | $75K | $352K | 2.2% |
| Anheuser Busch Cos Inc Sr Global 6.80% due 1/15/2031 | — | — | $344K | $352K | 2.2% |
| Broadcom Inc Com 1,490 Shares N/A | — | — | $24K | $345K | 2.1% |
| Enterprise Prods Oper LP 6.65% due 10/15/2034 | — | — | $300K | $272K | 1.7% |
| Amazon.Com Inc Com 1,234 Shares N/A | — | — | $116K | $271K | 1.7% |
| Alphabet Inc Cap Stk Cl A 1,393 Shares N/A | — | — | $105K | $264K | 1.6% |
| Rock Island III Taxable 4.38%, due 12/01/2035 | — | — | $278K | $255K | 1.6% |
| Calamos Convertible fund CI I #627 12,585 Shares N/A | — | — | $208K | $231K | 1.4% |
| Worcester Mass 3.90%, due 6/15/2033 | — | — | $249K | $230K | 1.4% |
| Peoria III 5.00%, due 1/01/2033 | — | — | $225K | $224K | 1.4% |
| Federal National Mortgage Assoc. 3.29%, due 1/01/2027 | — | — | $220K | $211K | 1.3% |
| JPMorgan Chase & Co Com 774 Shares N/A | — | — | $65K | $186K | 1.1% |
| and Notes AT&T Inc Global 4.50%, due 5/15/2035 | Corporate Bonds | — | $192K | $185K | 1.1% |
| Delta Air Lines Inc Del Com New 2,852 Shares N/A | — | — | $93K | $173K | 1.1% |
| United Rentals Inc Com 244 Shares N/A | — | — | $25K | $172K | 1.1% |
| Walmart Inc 1,776 Shares N/A | — | — | $68K | $160K | 1.0% |
| Las Cruces, New Mexico 4.00%, due 6/01/2034 | — | — | $158K | $147K | 0.9% |
| Goldman Sachs Group Inc Com 241 Shares N/A | — | — | $67K | $138K | 0.8% |
| Meta Platform, Inc. 203 Shares N/A | — | — | $12K | $119K | 0.7% |
| Federal Home Loan Mortgage Corp. 3.00%, due 4/15/2044 | — | — | $126K | $117K | 0.7% |
| Federal Home Loan Mortgage Corp. 3.50%, due 3/01/2046 | — | — | $126K | $109K | 0.7% |
| Artisan Intern Small Mid Fund 6254 Shares N/A | — | — | $75K | $109K | 0.7% |
| Salesforce Com Inc Com 311 Shares N/A | — | — | $44K | $104K | 0.6% |
| Neuberger Berman Long Short Fund Ins #1830 5,536 Shares N/A | — | — | $88K | $104K | 0.6% |
| United States Treasury 1.75%, due 3/15/2025 | — | — | $99K | $99K | 0.6% |
| United States Treasury 2.88%, due 6/15/2025 | — | — | $98K | $99K | 0.6% |
| United States Treasury 3.13%, due 8/15/2044 | — | — | $113K | $97K | 0.6% |
| Federal National Mortgage Assoc. 3.10% due 6/01/2025 | — | — | $97K | $94K | 0.6% |
| Shreveport LA Airport System 5.00%, due 1/01/2040 | — | — | $100K | $94K | 0.6% |
| Chubb LTD Com 339 Shares N/A | — | — | $69K | $94K | 0.6% |
| Mansfield Tex Pk Facs Dev Corp Ref 4.83%, due 8/01/2040 | — | — | $100K | $94K | 0.6% |
| Visa Inc Com Cl A 288 Shares N/A | — | — | $15K | $91K | 0.6% |
| United States Treasury 3.75%, due 8/15/2041 | — | — | $101K | $88K | 0.5% |
| Morgan Stanley Com New 681 Shares N/A | — | — | $28K | $86K | 0.5% |
| Grove City Ohio Spl Oblig Nont Rev 4.50%, due 12/01/2040 | — | — | $100K | $85K | 0.5% |
| Booking Hldgs Inc Com 17 Shares N/A | — | — | $35K | $84K | 0.5% |
| Constellation Energy Corp Com 372 Shares N/A | — | — | $31K | $83K | 0.5% |
| Federal Home Loan Mortgage Corp. 6.50%, due 4/15/2032 | — | — | $85K | $83K | 0.5% |
| Blackrock Systematic Multi-Strategy Fund Inst #1905 7,859 Shares N/A | Mutual Funds | — | $76K | $79K | 0.5% |
| McKesson Corp Com 139 Shares N/A | — | — | $52K | $79K | 0.5% |
| Accenture PLC Class A Ordinary 221 Shares N/A | Common Stocks | — | $37K | $78K | 0.5% |
| Federal National Mortgage Assoc. 3.31%, due 3/01/2028 | — | — | $79K | $76K | 0.5% |
| Chevron Corp New Com 520 Shares N/A | — | — | $71K | $75K | 0.5% |
| United States Treasury 2.88%, due 8/15/2045 | — | — | $86K | $74K | 0.5% |
| United Health Group Inc Com 144 Shares N/A | — | — | $27K | $73K | 0.4% |
| Intuitive Surgical Inc Com New 138 Shares N/A | — | — | $36K | $72K | 0.4% |
| Merck & Co Inc New Com 688 Shares N/A | — | — | $50K | $68K | 0.4% |
| Bank of America Corp Com 1,551 Shares N/A | — | — | $35K | $68K | 0.4% |
| Coca Cola Co Com 1,066 Shares N/A | — | — | $60K | $66K | 0.4% |
| Federal National Mortgage Assoc. 3.00%, due 11/01/2034 | — | — | $71K | $65K | 0.4% |
| Riviera Beach Fla Pub Impt Rev 5.12%, due 4/01/2035 | — | — | $67K | $64K | 0.4% |
| Union Pac Corp Com 271 Shares N/A | — | — | $39K | $62K | 0.4% |
| Small Business Administration 3.37%, due 10/01/2033 | — | — | $66K | $61K | 0.4% |
| Communication Services SPDR Fund 585 Shares N/A | — | — | $28K | $57K | 0.3% |
| Advanced Micro Devices Inc Com 439 Shares N/A | — | — | $44K | $53K | 0.3% |
| Walt Disney Co/The 472 Shares N/A | — | — | $48K | $53K | 0.3% |
| MFS Global Real Estate Fund Class I #859 3,266 Shares N/A | — | — | $55K | $52K | 0.3% |
| Vulcan Matls Co Com 199 Shares N/A | — | — | $26K | $51K | 0.3% |
| Gilead Sciences Inc Com 528 Shares N/A | — | — | $20K | $49K | 0.3% |
| Exchange-Traded Funds Spdr Index Shs Fds S&P Global Nat Res ETF 943 Shares N/A | — | — | $54K | $47K | 0.3% |
| Thermo Fisher Corp Com 88 Shares N/A | — | — | $25K | $46K | 0.3% |
| Becton Dickinson & Co Com 192 Shares N/A | — | — | $46K | $44K | 0.3% |
| Prologis Inc Com 377 Shares N/A | — | — | $34K | $40K | 0.2% |
| Ulta Salon Cosmetics & Frag Inc Com 90 Shares N/A | — | — | $16K | $39K | 0.2% |
| Monster Beverage Corp New Com 670 Shares N/A | — | — | $19K | $35K | 0.2% |
| Lockheed Martin Corp Com 72 Shares N/A | — | — | $34K | $35K | 0.2% |
| Federal National Mortgage Assoc. 4.19%, due 4/01/2042 | — | — | $43K | $35K | 0.2% |
| Zoetis Inc Cl A 213 Shares N/A | — | — | $33K | $35K | 0.2% |
| s, continued Iqvia Hldgs Inc Com 176 Shares N/A | Common Stocks | — | $19K | $35K | 0.2% |
| Schlumberger LTD Com 880 Shares N/A | — | — | $30K | $34K | 0.2% |
| Procter & Gamble Co Com 201 Shares N/A | — | — | $30K | $34K | 0.2% |
| Chipotle Mexican Grill Inc Com 550 Shares N/A | — | — | $16K | $33K | 0.2% |
| Freeport-Mcmoran Inc Cl B 842 Shares N/A | — | — | $29K | $32K | 0.2% |
| Cisco Sys Inc Com 531 Shares N/A | — | — | $27K | $31K | 0.2% |
| Linde PLC Shs 69 Shares N/A | — | — | $19K | $29K | 0.2% |
| Nextera Energy Inc Com 393 Shares N/A | — | — | $24K | $28K | 0.2% |
| Home Depot Inc 72 Shares N/A | — | — | $10K | $28K | 0.2% |
| Borgwarner Inc Com 827 Shares N/A | — | — | $30K | $26K | 0.2% |
| Corteva Inc Com 428 Shares N/A | — | — | $24K | $24K | 0.1% |
| American Tower Corporation 130 Shares N/A | — | — | $3K | $24K | 0.1% |
| Johnson & Johnson Com 156 Shares N/A | — | — | $25K | $23K | 0.1% |
| Small Business Administration 4.05%, due 12/01/2029 | — | — | $25K | $22K | 0.1% |
| Sysco Corp Com 271 Shares N/A | — | — | $23K | $21K | 0.1% |
| American Wtr Wks Co Inc New Com 148 Shares N/A | — | — | $18K | $18K | 0.1% |
| Federal Home Loan Mortgage Corp. 5.00%, due 11/15/2034 | — | — | $13K | $12K | <0.1% |
| Phinia Inc Common Stock 165 Shares N/A | — | — | $4K | $8K | <0.1% |
| Federal National Mortgage Assoc. 1.50%, due 12/25/2042 | — | — | $6K | $6K | <0.1% |
| Dollar Gen Corp New Com 70 Shares N/A | — | — | $11K | $5K | <0.1% |
| Small Business Administration 5.35%, due 2/01/2026 | — | — | $3K | $3K | <0.1% |
| Small Business Administration 5.36%, due 11/01/2025 | — | — | $3K | $2K | <0.1% |
| Small Business Administration 5.57%, due 10/01/2027 | — | — | $3K | $2K | <0.1% |
