Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL | 42-0127290 | — | RECORDKEEPER/BOOKKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | 20-4250161 | — | CONSULTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Security State Bank Holding Company Common Stock 87,140.0000 Allocated Plan Sponsor Stock | — | — | $14.2M | $36.9M | 78.3% | |
| Security State Bank Holding Company Common Stock 12,500.0000 Unallocated Plan Sponsor Stock | — | — | $3.9M | $5.3M |
| WIDMER ROEL | 45-0334950 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLARD SPAHR | 23-0382195 | — | LEGAL | $8K | — |
| 11.2% |
| Interest-Bearing Cash Interest-Bearing Cash | — | — | $4.8M | $4.8M | 10.3% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
