Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNB FEES | 46-0189380 | — | INVESTMENT MANAGEMENT | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FEE | 42-0127290 | — | PLAN ADMINISTRATOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bierschbach Equipment & Supply Co., Inc. Common Stock | — | — | $2.8M | $28.6M | 62.1% | |
| Federated Hermes Govt. Oblig. Fund Money Market Mutual Fund | — | — | $3.7M | $3.7M | 8.0% | |
| Vanguard 500 Index Fund Mutual Fund | — | — |
| EIDE BILLY LLP | 45-0250958 | — | ACCOUNTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAUL EWING | 23-1416352 | — | LEGAL | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESI EQUITY | 39-1763393 | — | VALUATION SERVICES | $18K | — |
| $394K |
| $1.7M |
| 3.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | $1.4M | $1.3M | 2.8% |
| Dimensional Intl. Core Equity Fund Mutual Fund | — | — | $616K | $810K | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | $690K | $793K | 1.7% |
| Vanguard Value Index Fund Mutual Fund | — | — | $340K | $610K | 1.3% |
| Principal Mid Cap Fund Mutual Fund | — | — | $225K | $588K | 1.3% |
| Dimensional US Small Cap Fund Mutual Fund | — | — | $214K | $465K | 1.0% |
| PIMCO Income Inst. Fund Mutual Fund | — | — | $458K | $430K | 0.9% |
| Diamond Hill Core Bond Fund Mutual Fund | — | — | $436K | $421K | 0.9% |
| Guggenheim Total Return Bond Fund Mutual Fund | — | — | $372K | $338K | 0.7% |
| Dimensional Intermediate Govt. Fund Mutual Fund | — | — | $364K | $334K | 0.7% |
| PIMCO RAE US Fund Mutual Fund | — | — | $354K | $332K | 0.7% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | $68K | $318K | 0.7% |
| Avantis International Equity Fund Mutual Fund | — | — | $282K | $307K | 0.7% |
| Vanguard Windsor Fund Mutual Fund | — | — | $319K | $304K | 0.7% |
| JPMorgan Mortgage Backed Securities Fund Mutual Fund | — | — | $251K | $249K | 0.5% |
| Certificates of Deposit Bank Of America NA 5.05% Due 6/22/2026 | — | — | $242K | $245K | 0.5% |
| Capital One Bank USA NA 3.55% Due 8/3/2027 | — | — | $245K | $242K | 0.5% |
| Vanguard Small Cap Value Fund Mutual Fund | — | — | $118K | $232K | 0.5% |
| Capital One NA 4.90% Due 11/2/2027 | — | — | $225K | $230K | 0.5% |
| BMO Harris Bank NA 4.50% Due 5/16/2028 | — | — | $215K | $218K | 0.5% |
| Avantis International Small Cap Value Fund Mutual Fund | — | — | $183K | $207K | 0.4% |
| Diamond Hill Short Dur. Sec. Bond Fund Mutual Fund | — | — | $177K | $176K | 0.4% |
| Mortgage-Backed Security Fannie Mae 3.00% Due 4/1/2042 | — | — | $172K | $173K | 0.4% |
| Northeast Bank 4.00% Due 3/24/2027 | — | — | $155K | $155K | 0.3% |
| Morgan Stanley Pvt Bank 4.95% Due 6/14/2027 | — | — | $150K | $153K | 0.3% |
| Bank Of NY Mellon 4.90% Due 3/24/2025 | — | — | $141K | $141K | 0.3% |
| Watertown, SD Waste Water 1.15% Due 4/1/2026 | — | — | $115K | $110K | 0.2% |
| Grand Forks Public School Dist ND 6.00% Due 8/1/2028 | — | — | $103K | $103K | 0.2% |
| New York City Transitional Finance 4.20% Due 11/1/2028 | — | — | $106K | $98K | 0.2% |
| Johnson & Johnson 2.45% Due 3/1/2026 | — | — | $97K | $98K | 0.2% |
| Dimensional Inflation Protected Securities Portfolio Mutual Fund | — | — | $82K | $85K | 0.2% |
| Fidelity Long-Term Treasury Bond Index Mutual Fund | — | — | $88K | $78K | 0.2% |
| Morgan Stanley Pvt Bank 4.80% Due 6/12/2028 | — | — | $75K | $77K | 0.2% |
| Morgan Stanley Bank NA 2.25% Due 3/30/2027 | — | — | $75K | $72K | 0.2% |
| South Dakota Housing Dev. Authority 5.06% Due 11/1/2027 | — | — | $50K | $50K | 0.1% |
| Apple, Inc. 3.20% Due 5/13/2025 | Corporate Bonds | — | $50K | $50K | 0.1% |
| City of New York, NY 3.85% Due 6/1/2029 | — | — | $51K | $48K | 0.1% |
| Municipal Bonds Amarillo, TX Economic Dev. 3.18% Due 8/15/2027 | — | — | $49K | $48K | 0.1% |
| MidAmerican Energy Co 3.65% Due 4/15/2029 | — | — | $47K | $48K | 0.1% |
| South Dakota Housing Dev. Authority 1.70% Due 5/1/2030 | — | — | $50K | $43K | <0.1% |
| South Dakota Health & Education 2.69% Due 11/1/2032 | — | — | $50K | $42K | <0.1% |
| North Dakota Public Finance 2.58% Due 12/1/2034 | — | — | $50K | $41K | <0.1% |
| Tax-Exempt Bonds Channelview Independent School, TX 2.00% Due 8/15/2036 | — | — | $37K | $38K | <0.1% |
| Fannie Mae 6.00% Due 9/1/2038 | — | — | $36K | $36K | <0.1% |
| City of Rapid City, SD 2.51% Due 12/1/2037 | — | — | $35K | $26K | <0.1% |
| Sioux Falls, SD School District 1.07% Due 8/1/2026 | — | — | $23K | $24K | <0.1% |
| Freddie Mac FGRM 3.00% Due 2/15/2040 | — | — | $16K | $15K | <0.1% |
| FNMA Pool #AB3000 4.50% Due 5/1/2031 | — | — | $10K | $9K | <0.1% |
| FNMA Pool #AE4309 4.00% Due 9/1/2040 | — | — | $5K | $4K | <0.1% |
| Fannie Mae Pool #3894 4.00% Due 9/1/2031 | — | — | $5K | $4K | <0.1% |
| FNMA Pool #FN995939 5.50% Due 6/1/2039 | — | — | $3K | $3K | <0.1% |
| FNMA Pool #FN888284 5.50% Due 4/1/2037 | — | — | $2K | $2K | <0.1% |
