Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $22K | — |
| EIDE BAILLY | 45-0250958 | — | NONE | $5K | — |
| SCHWAN FINANCIAL ADVISORS, LLC | — | ABERDEEN, SD | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| MetLife Stable Value Fund Common Collective Fund N/A | — | — | — | $902K | 25.3% | |
| METLIFE SERIES 25053 CLASS 75 |
Common Collective Trust |
| — |
| — |
| $902K |
| 25.3% |
| Similar Party Par, or Maturity Value Cost Value Holbrook Income Fund Class I Mutual Fund N/A | — | — | — | $517K | 14.5% |
| Navigator Tactical Fixed Income Fund Mutual Fund N/A | — | — | — | $447K | 12.5% |
| E‐Valuator Moderate RMS Fund Mutual Fund N/A | — | — | — | $270K | 7.6% |
| E‐Valuator Growth RMS Fund Mutual Fund N/A | — | — | — | $260K | 7.3% |
| Oberweis Small‐Cap Opportunities Fund Mutual Fund N/A | — | — | — | $182K | 5.1% |
| E‐Valuator Conservative RMS Fund Mutual Fund N/A | — | — | — | $132K | 3.7% |
| Wasatch Emerging India Fund Mutual Fund N/A | — | — | — | $126K | 3.5% |
| Fidelity Advivosr Technology Fund Mutual Fund N/A | — | — | — | $118K | 3.3% |
| Fidelity Balanced Fund Mutual Fund N/A | — | — | — | $113K | 3.2% |
| Virtus KAR Mid‐Cap Core Fund Mutual Fund N/A | — | — | — | $110K | 3.1% |
| Fidelity Contrafund Mutual Fund N/A | — | — | — | $75K | 2.1% |
| Nuveen Large Cap Growth Fund R6 Mutual Fund N/A | — | — | — | $64K | 1.8% |
| Fidelity Value Fund Mutual Fund N/A | — | — | — | $49K | 1.4% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $47K | 1.3% |
| Vanguard International Growth Fund Mutual Fund N/A | — | — | — | $30K | 0.8% |
| Vanguard Intermediate Term Fund Mutual Fund N/A | — | — | — | $28K | 0.8% |
| Cavanal Hill World Energy Institutional Mutual Fund N/A | — | — | — | $16K | 0.5% |
| Vanguard Cash Reserves Federal MM Money Market Mutual Fund N/A | — | — | — | $15K | 0.4% |
| WCM Focused International Growth Fund Mutual Fund N/A | — | — | — | $13K | 0.4% |
| American Funds New Prospective Fund Mutual Fund N/A | — | — | — | $6K | 0.2% |
| E‐Valuator Aggressive Growth Fund Mutual Fund N/A | — | — | — | $5K | 0.1% |
| DFA Global Small Company Institutional Mutual Fund N/A | — | — | — | $2K | <0.1% |
