Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 45-0173185 | — | — | $4.1M | — |
| HOLMES MURPHY & ASSOCIATES | — | MINNEAPOLIS, MN | — | $84K | — |
| NORTH DAKOTA GRAIN DEALERS ASSOCIAT | 45-0433738 | — | — | $36K | — |
| ALERUS FINANCIAL | 45-0140105 | — | — | $28K | — |
| WIDMER ROEL PC | 45-0334950 | — | — | $23K | — |
| TRAVELERS | 06-0566050 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. 5.500% bond, due on 7/1/2053; 291,991.700 units | — | — | $290K | $288K | 3.5% | |
| Federal Home Loan Mortgage Corp. 5.000% bond, due on 10/1/2052; 295,604.700 units | — | — | $294K | $286K | 3.5% |
| — |
| — |
| $11K |
| — |
| Dimensional DFA World Ex US Core Equity Instl 21,141.442 Shares | — | — | $262K | $275K | 3.4% |
| PIMCO Mortgage Opportunities Fund Instl 28,542.911 Shares | — | — | $276K | $263K | 3.2% |
| Vanguard Long-Term Corporate Bond ETF 3,043.000 Shares | — | — | $239K | $228K | 2.8% |
| Causeway International Value Class I 11,803.619 Shares | — | — | $231K | $219K | 2.7% |
| S Cohen and Steers Global Realty 3,055.852 Shares | Mutual Funds | — | $163K | $156K | 1.9% |
| Apple Computer Inc 605.000 Shares | — | — | $118K | $152K | 1.9% |
| Nvidia Corp 1,037.000 Shares | — | — | $85K | $139K | 1.7% |
| Federal National Mortgage Assn. 4.500% bond, due on 1/1/2053; 135,867.000 units | — | — | $134K | $128K | 1.6% |
| Microsoft Corporation 286.000 Shares | — | — | $105K | $121K | 1.5% |
| Fidelity Advisor Small Cap Growth 3,552.004 Shares | — | — | $104K | $120K | 1.5% |
| Fidelity International Growth 5,856.108 Shares | — | — | $107K | $116K | 1.4% |
| Goldman Sachs Absolute Return Tracker Fund 11,677.847 Shares | — | — | $113K | $116K | 1.4% |
| United States Treasury 1.125% bond, due on 2/15/2031; 140,000.000 units | — | — | $113K | $116K | 1.4% |
| Dimensional US Small Cap Value 2,375.196 Shares | — | — | $102K | $115K | 1.4% |
| Alliance Bernstein High Income Advisor 16,099.644 Shares | — | — | $110K | $113K | 1.4% |
| Acadian Emerging Markets 4,849.519 Shares | — | — | $114K | $110K | 1.3% |
| United States Treasury 3.000% bond, due on 8/15/2052; 135,000.000 units | — | — | $119K | $97K | 1.2% |
| Amazon.com Inc. 402.000 Shares | — | — | $72K | $88K | 1.1% |
| United States Treasury 4.000% bond, due on 2/15/2034; 90,000.000 units | — | — | $87K | $86K | 1.1% |
| First Union Corp 7.574% bond, due on 8/1/2026; 75,000.000 units | — | — | $80K | $78K | 1.0% |
| CitiGroup Inc. 3.200% bond, due on 10/21/2026; 75,000.000 units | — | — | $77K | $73K | 0.9% |
| United States Treasury 2.750% bond, due on 4/30/2027; 75,000.000 units | — | — | $71K | $73K | 0.9% |
| United States Treasury 3.625% bond, due on 2/15/2053; 85,000.000 units | — | — | $83K | $69K | 0.8% |
| Select Sector SPDR EFT Financial 1,404.000 Shares | — | — | $66K | $68K | 0.8% |
| Alphabet Inc Class A 358.000 Shares | — | — | $54K | $68K | 0.8% |
| United States Treasury 3.125% bond, due on 5/15/2048; 90,000.000 units | — | — | $97K | $68K | 0.8% |
| JPMorgan Mid Cap Growth R6 1,243.438 Shares | — | — | $60K | $64K | 0.8% |
| Fiserv Inc 5.450% bond, due on 3/2/2028; 60,000.000 units | — | — | $61K | $61K | 0.7% |
| Long 20 Year Pool Federal National Mortgage Assn. 4.000% bond, due on 10/1/2042; 64,319.440 units | — | — | $60K | $60K | 0.7% |
| Federal Home Loan Mortgage Corp. 3.000% bond, due on 6/1/2042; 66,092.240 units | — | — | $64K | $58K | 0.7% |
| Select Sector SPDR EFT Energy 673.000 Shares | — | — | $63K | $58K | 0.7% |
| United States Treasury 1.375% bond, due on 11/15/2031; 70,000.000 units | — | — | $66K | $57K | 0.7% |
| MFS Mid Cap Value Fund Class R6 1,734.123 Shares | — | — | $58K | $55K | 0.7% |
| BONDS CitiGroup Inc. 5.750% bond, due on 3/16/2033; 55,000.000 units | — | — | $55K | $54K | 0.7% |
| Tesla Mtrs Inc. 131.000 Shares | — | — | $35K | $53K | 0.6% |
| Dollar General Corp 5.000% bond, due on 11/1/2032; 55,000.000 units | — | — | $55K | $53K | 0.6% |
| United States Treasury 5.375% bond, due on 2/15/2031; 50,000.000 units | — | — | $54K | $52K | 0.6% |
| Eli Lilly & Company 64.000 Shares | — | — | $45K | $49K | 0.6% |
| Wells Fargo & Company 4.300% bond, due on 7/22/2027; 50,000.000 units | — | — | $50K | $49K | 0.6% |
| Whirlpool Corp 5.500% bond, due on 3/1/2033; 50,000.000 units | — | — | $50K | $49K | 0.6% |
| Select Sector SPDR EFT Materials 572.000 Shares | Common Stocks | — | $48K | $48K | 0.6% |
| Broadcom Corp 207.000 Shares | — | — | $31K | $48K | 0.6% |
| Meta Platforms Inc 79.000 Shares | — | — | $24K | $46K | 0.6% |
| Select Sector SPDR EFT Consumer Discret. 201.000 Shares | — | — | $41K | $45K | 0.6% |
| Western Digital Corporation Del 719.000 Shares | — | — | $33K | $43K | 0.5% |
| Federal Home Loan Mortgage Corp. 2.500% bond, due on 3/1/2042; 47,922.890 units | — | — | $48K | $41K | 0.5% |
| Take-2 Interactive Software 213.000 Shares | — | — | $32K | $39K | 0.5% |
| Parker Hannifen Corporation 61.000 Shares | — | — | $24K | $39K | 0.5% |
| Berkshire Hathaway Class B 84.000 Shares | — | — | $33K | $38K | 0.5% |
| Xcel Energy Inc. 4.600% bond, due on 6/1/2032; 40,000 units | — | — | $39K | $38K | 0.5% |
| United Health Group Inc 73.000 Shares | — | — | $44K | $37K | 0.5% |
| Federal Home Loan Mortgage Corp. 30Y Fixed 2.000% bond, due on 9/1/2050; 46,717.340 units | — | — | $48K | $37K | 0.4% |
| Federal Home Loan Mortgage Corp. 3.000% bond, due on 4/1/2052; 42,165.660 units | — | — | $42K | $36K | 0.4% |
| Cadence Design Systems 119.000 Shares | — | — | $33K | $36K | 0.4% |
| Rockwell Automation 121.000 Shares | — | — | $36K | $35K | 0.4% |
| JP Morgan Chase & Co 142.000 Shares | — | — | $20K | $34K | 0.4% |
| Goldman Sachs Group Inc. 2.250% bond, due on 9/30/2031; 40,000.000 units | — | — | $39K | $32K | 0.4% |
| Boston Scientific Corp 347.000 Shares | — | — | $23K | $31K | 0.4% |
| Cencora Inc Com 136.000 Shares | — | — | $26K | $31K | 0.4% |
| Arch Capital Group LTD 326.000 Shares | — | — | $26K | $30K | 0.4% |
| General Electric Company 179.000 Shares | — | — | $19K | $30K | 0.4% |
| Vistra Corp 208.000 Shares | — | — | $28K | $29K | 0.4% |
| Walt Disney Company 253.000 Shares | — | — | $24K | $28K | 0.3% |
| Federal National Mortgage Assn. 3.000% bond, due on 9/1/2046; 31,400.020 units | — | — | $33K | $27K | 0.3% |
| Constellation Energy Corp 120.000 Shares | — | — | $24K | $27K | 0.3% |
| Wells Fargo & Company 366.000 Shares | — | — | $18K | $26K | 0.3% |
| Target Corp 189.000 Shares | — | — | $33K | $26K | 0.3% |
| Federal National Mortgage Assn. Pass-thru 3.000% bond, due on 10/1/2049; 29,522.760 units | — | — | $30K | $25K | 0.3% |
| Bank of America Corp 578.000 Shares | — | — | $24K | $25K | 0.3% |
| Netflix Inc 27.000 Shares | — | — | $18K | $24K | 0.3% |
| United States Treasury 2.875% bond, due on 5/15/2028; 75,000.000 units | — | — | $24K | $24K | 0.3% |
| United States Treasury 2.250% bond, due on 8/15/2027; 25,000.000 units | — | — | $24K | $24K | 0.3% |
| Eaton Corp Plc 70.000 Shares | — | — | $20K | $23K | 0.3% |
| Federal National Mortgage Assn. 4.500% bond, due on 11/1/2042; 23,899.060 units | — | — | $23K | $23K | 0.3% |
| Federal Home Loan Mortgage Corp. 30Y Fixed Pool 2.500% bond, due on 12/1/2049; 26,969.140 units | — | — | $27K | $22K | 0.3% |
| Heico Corporation 92.000 Shares | — | — | $19K | $22K | 0.3% |
| United States Treasury 3.750% bond, due on 11/15/2043; 25,000.000 units | — | — | $25K | $22K | 0.3% |
| Vertiv Holdings Co 184.000 Shares | — | — | $12K | $21K | 0.3% |
| McCormick & Co 273.000 Shares | — | — | $21K | $21K | 0.3% |
| Select Sector SPDR EFT Consumer Staples 262.000 Shares | — | — | $20K | $21K | 0.3% |
| Progressive Corp 85.000 Shares | — | — | $22K | $20K | 0.2% |
| Mastercard Corp 38.000 Shares | — | — | $20K | $20K | 0.2% |
| Intuitive Surgical Inc 38.000 Shares | — | — | $21K | $20K | 0.2% |
| Zoetis Inc 120.000 Shares | — | — | $23K | $20K | 0.2% |
| United States Treasury 1.875% bond, due on 2/15/2051; 35,000.000 units | — | — | $33K | $19K | 0.2% |
| Chipotle Mexican Grille Inc. 318.000 Shares | — | — | $17K | $19K | 0.2% |
| Cyberark Software LTD 56.000 Shares | — | — | $15K | $19K | 0.2% |
| Microchip Technology Inc 319.000 Shares | — | — | $21K | $18K | 0.2% |
| United States Treasury 2.250% bond, due on 2/15/2052; 30,000.000 units | — | — | $28K | $18K | 0.2% |
| Servicenow Inc 17.000 Shares | — | — | $16K | $18K | 0.2% |
| S P Global Inc. 36.000 Shares | — | — | $15K | $18K | 0.2% |
| Ishares Dow Jones US Real Estate 132.000 Shares | — | — | $13K | $12K | 0.2% |
