Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | FARGO, ND | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tobacco Rag Processors, Inc. common stock | Common Stocks | — | $82.5M | $85.2M | 97.3% | |
| Block Financial LLC | — | — | $99K |
| $101K |
| 0.1% |
| Edison International | Corporate Bonds | — | $99K | $101K | 0.1% |
| Pacific Gas and Electric Co | — | — | $96K | $101K | 0.1% |
| Autonation Inc | — | — | $97K | $101K | 0.1% |
| Harley-Davidson Inc | — | — | $96K | $101K | 0.1% |
| Ryder System Inc | — | — | $99K | $100K | 0.1% |
| Capital One Financial Group | — | — | $97K | $100K | 0.1% |
| Flex Ltd | — | — | $99K | $100K | 0.1% |
| Westinghouse Air Brake Technologies Corp | — | — | $96K | $99K | 0.1% |
| Netapp Inc | — | — | $95K | $99K | 0.1% |
| Viatris Inc | — | — | $94K | $98K | 0.1% |
| Citigroup Inc | — | — | $5K | $5K | <0.1% |
