Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL BANK IN SIOUX FALLS | 46-0189380 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CorTrust Bank Common Stock 3,760 shares of common stock | — | — | $7.4M | $12.7M | 55.5% | |
| Hopkins Financial Corporation Common Stock 57,881 shares of common stock | — | — | $1.6M | $7.3M | 31.7% | |
| Vanguard Funds Inter‐term Bond Index Admiral #5314 | — | — | $684K | $575K | 2.5% | |
| VANGUARD FUNDS TOTAL INTERNATIONAL STOCK INDEX ADMIRAL #569 | — | — | $649K | $571K |
| 2.5% |
| Vanguard Funds Value Index Admiral #506 | — | — | $470K | $566K | 2.5% |
| Vanguard Funds Growth Index Admiral #509 | — | — | $364K | $549K | 2.4% |
| Vanguard Funds Mid‐Cap Index Admiral Fund #5859 | — | — | $73K | $281K | 1.2% |
| First National Bank Demand Deposit Account Money Market Deposit Account | — | — | $76K | $76K | 0.3% |
