Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAL NIEDERT PRIVATE WEALTH ADVISOR | 83-1160234 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $102K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EXCHANGE TRADED FUND-COMMON STOCK FUND Exchange Trade Fund— iShares Core S&P 500 ETF 2,837 shares | Common Stock | — | $1.2M | $1.7M | 10.6% | |
| Invesco Exchange Traded Self Idx Ft (BULLETSHARES 2029 MUN BD ETF) 39,380 shares | Other securities | — | $890K | $919K | 5.8% | |
| United States Treasury Bond, 3.87500% due November 30, 2029 | U.S. Treasuries | — | $490K | $489K | 3.1% | |
| United States Treasury Bond, 2.7500% due May 15, 2025 | U.S. Treasuries | — | $449K | $462K | 2.9% | |
| Invesco Exchange Traded Self Idx Ft (BULLETSHARES 2028 MUN BD ETF) 20,000 shares | Other securities | — | $463K | $459K | 2.9% | |
| United States Treasury Bond, 2.25000% due November 15, 2025 | U.S. Treasuries | — | $441K | $457K | 2.9% | |
| United States Treasury Bond, 2.62500% due May 31, 2027 | U.S. Treasuries | — | $431K | $448K | 2.9% | |
| United States Treasury Bond, 2.00000% due November 15, 2026 | U.S. Treasuries | — | $431K | $446K | 2.8% | |
| United States Treasury Bond, 0.75000% due May 31, 2026 | U.S. Treasuries | — | $415K | $443K | 2.8% | |
| United States Treasury Bill, 0.000% due January 16, 2025 | U.S. Treasuries | — | $429K | $439K | 2.8% | |
| United States Treasury Bond, 0.625000% due November 30, 2027 | U.S. Treasuries | — | $393K | $419K | 2.7% | |
| Vanguard Developed Markets Index Fund 7,053 shares | Other securities | — | $302K | $337K | 2.1% | |
| United States Treasury Bill, 0.000% due March 27, 2025 | U.S. Treasuries | — | $313K | $317K | 2.0% | |
| Vanguard Scottsdale Funds Short-Term 3,263 shares | Other securities | — | $190K | $190K | 1.2% | |
| United States Treasury Note, 4.625% due November 15, 2026 | U.S. Treasuries | — | $176K | $176K | 1.1% | |
| Northeast Bank ME CD Dtd 09/23/2024 4.000% Due 09/23/2027 150,000 shares | Bonds / Notes | — | $150K | $150K | 1.0% | |
| M1 Bank MO CD Dtd 03/12/2024 5.100% Due 06/12/2025 100,000 shares | Bonds / Notes | — | $100K | $100K | 0.6% | |
| Fidelity 500 Index Fund 433.701 shares | Other securities | — | $71K | $89K | 0.6% | |
| Dimensional International Core Equity #306 2,318.687 shares | Other securities | — | $34K | $36K | 0.2% | |
| Fidelity International Index Fund 745.31 shares | Other securities | — | $34K | $35K | 0.2% | |
| Dimensional US Large Cap Value #35 654.865 shares | Other securities | — | $29K | $32K | 0.2% | |
| Principal Midcap Fund #4749 683.293 shares | Other securities | — | $26K | $30K | 0.2% | |
| Vanguard Value Index Admiral #506 446.463 shares | Other securities | — | $26K | $29K | 0.2% | |
| Dimensional US Small Cap #31 472.964 shares | Other securities | — | $20K | $23K | 0.1% | |
| The First National Bank in Sioux Falls—Federated Hermes Government Obligations Fund Premier #117 Money Market Fund | Cash / Money Market | — | $22K | $22K | 0.1% | |
| T Rowe Price Blue Chip Growth Fund Inc Class I 94.272 shares | Common Stock | — | $14K | $18K | 0.1% | |
| Avantis International Equity Fund 1,158.07 shares | Other securities | — | $13K | $13K | <0.1% | |
| Vanguard Small Cap Value Admiral Fund #5860 134.841 shares | Other securities | — | $10K | $11K | <0.1% | |
| Avantis International Small Cap Value Fund 759.043 shares | Other securities | — | $9K | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLMARK BCBS OF SOUTH DAKOTA | 42-0318333 | — | NONE | $864K | — |
| CONNER & WINTERS, LLP | 73-1388566 | — | NONE | $20K | — |
| NYEMASTER GOODE, P.C. | 42-1154516 | — | NONE | $19K | — |
| TAKE CHARGE BOOKKEEPING | 46-0363620 | — | NONE | $14K | — |
