Stuart Letcher signed North Dakota Grain Dealers Association Benefit Plan and Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
North Dakota Grain Dealers Association Benefit Plan and Trust's EIN is 45-0433738.
Download the official 2024 Form 5500 (PDF) for North Dakota Grain Dealers Association Benefit Plan and Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)North Dakota Grain Dealers Association Benefit Plan and Trust's plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | — | — | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 45-0173185 | — | — | $4.1M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. 5.500% bond, due on 7/1/2053; 291,991.700 units | Agency / Mortgage-Backed | — | $290K | $288K | 3.5% | |
| Federal Home Loan Mortgage Corp. 5.000% bond, due on 10/1/2052; 295,604.700 units | Agency / Mortgage-Backed | — | $294K | $286K | 3.5% | |
| Dimensional DFA World Ex US Core Equity Instl 21,141.442 Shares | Mutual Funds | — | $262K | $275K | 3.4% | |
| PIMCO Mortgage Opportunities Fund Instl 28,542.911 Shares | Mutual Funds | — | $276K | $263K | 3.2% | |
| Vanguard Long-Term Corporate Bond ETF 3,043.000 Shares | Mutual Funds | — | $239K | $228K | 2.8% | |
| Causeway International Value Class I 11,803.619 Shares | Other securities | — | $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 | Common Stocks | — | $118K | $152K | 1.9% | |
| Nvidia Corp 1,037.000 Shares | Common Stocks | — | $85K | $139K | 1.7% | |
| Federal National Mortgage Assn. 4.500% bond, due on 1/1/2053; 135,867.000 units | Bonds / Notes | — | $134K | $128K | 1.6% | |
| Microsoft Corporation 286.000 Shares | Common Stocks | — | $105K | $121K | 1.5% | |
| Fidelity Advisor Small Cap Growth 3,552.004 Shares | Mutual Funds | — | $104K | $120K | 1.5% | |
| Fidelity International Growth 5,856.108 Shares | Mutual Funds | — | $107K | $116K | 1.4% | |
| Goldman Sachs Absolute Return Tracker Fund 11,677.847 Shares | Other securities | — | $113K | $116K | 1.4% | |
| United States Treasury 1.125% bond, due on 2/15/2031; 140,000.000 units | U.S. Treasuries | — | $113K | $116K | 1.4% | |
| Dimensional US Small Cap Value 2,375.196 Shares | Mutual Funds | — | $102K | $115K | 1.4% | |
| Alliance Bernstein High Income Advisor 16,099.644 Shares | Other securities | — | $110K | $113K | 1.4% | |
| Acadian Emerging Markets 4,849.519 Shares | Other securities | — | $114K | $110K | 1.3% | |
| United States Treasury 3.000% bond, due on 8/15/2052; 135,000.000 units | U.S. Treasuries | — | $119K | $97K | 1.2% | |
| Amazon.com Inc. 402.000 Shares | Common Stocks | — | $72K | $88K | 1.1% | |
| United States Treasury 4.000% bond, due on 2/15/2034; 90,000.000 units | U.S. Treasuries | — | $87K | $86K | 1.1% | |
| First Union Corp 7.574% bond, due on 8/1/2026; 75,000.000 units | Bonds / Notes | — | $80K | $78K | 1.0% | |
| CitiGroup Inc. 3.200% bond, due on 10/21/2026; 75,000.000 units | Bonds / Notes | — | $77K | $73K | 0.9% | |
| United States Treasury 2.750% bond, due on 4/30/2027; 75,000.000 units | U.S. Treasuries | — | $71K | $73K | 0.9% | |
| United States Treasury 3.625% bond, due on 2/15/2053; 85,000.000 units | U.S. Treasuries | — | $83K | $69K | 0.8% | |
| Select Sector SPDR EFT Financial 1,404.000 Shares | Other securities | — | $66K | $68K | 0.8% | |
| Alphabet Inc Class A 358.000 Shares | Common Stocks | — | $54K | $68K | 0.8% | |
| United States Treasury 3.125% bond, due on 5/15/2048; 90,000.000 units | U.S. Treasuries | — | $97K | $68K | 0.8% | |
| JPMorgan Mid Cap Growth R6 1,243.438 Shares | Other securities | — | $60K | $64K | 0.8% | |
| Fiserv Inc 5.450% bond, due on 3/2/2028; 60,000.000 units | Bonds / Notes | — | $61K | $61K | 0.7% | |
| Long 20 Year Pool Federal National Mortgage Assn. 4.000% bond, due on 10/1/2042; 64,319.440 units | Bonds / Notes | — | $60K | $60K | 0.7% | |
| Federal Home Loan Mortgage Corp. 3.000% bond, due on 6/1/2042; 66,092.240 units | Agency / Mortgage-Backed | — | $64K | $58K | 0.7% | |
| Select Sector SPDR EFT Energy 673.000 Shares | Other securities | — | $63K | $58K | 0.7% | |
| United States Treasury 1.375% bond, due on 11/15/2031; 70,000.000 units | U.S. Treasuries | — | $66K | $57K | 0.7% | |
| MFS Mid Cap Value Fund Class R6 1,734.123 Shares | Mutual Funds | — | $58K | $55K | 0.7% | |
| BONDS CitiGroup Inc. 5.750% bond, due on 3/16/2033; 55,000.000 units | Bonds / Notes | — | $55K | $54K | 0.7% | |
| Tesla Mtrs Inc. 131.000 Shares | Common Stocks | — | $35K | $53K | 0.6% | |
| Dollar General Corp 5.000% bond, due on 11/1/2032; 55,000.000 units | Bonds / Notes | — | $55K | $53K | 0.6% | |
| United States Treasury 5.375% bond, due on 2/15/2031; 50,000.000 units | U.S. Treasuries | — | $54K | $52K | 0.6% | |
| Eli Lilly & Company 64.000 Shares | Common Stocks | — | $45K | $49K | 0.6% | |
| Wells Fargo & Company 4.300% bond, due on 7/22/2027; 50,000.000 units | Bonds / Notes | — | $50K | $49K | 0.6% | |
| Whirlpool Corp 5.500% bond, due on 3/1/2033; 50,000.000 units | Bonds / Notes | — | $50K | $49K | 0.6% | |
| Select Sector SPDR EFT Materials 572.000 Shares | Common Stocks | — | $48K | $48K | 0.6% | |
| Broadcom Corp 207.000 Shares | Common Stocks | — | $31K | $48K | 0.6% | |
| Meta Platforms Inc 79.000 Shares | Common Stocks | — | $24K | $46K | 0.6% | |
| Select Sector SPDR EFT Consumer Discret. 201.000 Shares | Other securities | — | $41K | $45K | 0.6% | |
| Western Digital Corporation Del 719.000 Shares | Common Stocks | — | $33K | $43K | 0.5% | |
| Federal Home Loan Mortgage Corp. 2.500% bond, due on 3/1/2042; 47,922.890 units | Agency / Mortgage-Backed | — | $48K | $41K | 0.5% | |
| Take-2 Interactive Software 213.000 Shares | Other securities | — | $32K | $39K | 0.5% | |
| Parker Hannifen Corporation 61.000 Shares | Common Stocks | — | $24K | $39K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| HOLMES MURPHY & ASSOCIATES |
| — |
| MINNEAPOLIS, MN |
| — |
| $84K |
| — |
| NORTH DAKOTA GRAIN DEALERS ASSOCIAT | 45-0433738 | — | — | $36K | — |
| WIDMER ROEL PC | 45-0334950 | — | — | $23K | — |
| TRAVELERS | 06-0566050 | — | — | $11K | — |
