Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL | — | EDEN PRAIRIE, MN | NONE | $51K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $5.4M | 12.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.0M | 12.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.9M | 9.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.0M | 7.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.7M | 6.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $2.6M | 6.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.5M | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 4.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.4M | 3.3% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $997K | 2.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $833K | 2.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $667K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $659K | 1.6% |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $648K | 1.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $606K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $537K | 1.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $489K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $481K | 1.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $412K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $402K | 1.0% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $394K | 0.9% |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $390K | 0.9% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $377K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $345K | 0.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $315K | 0.8% |
| CORE PLUS BOND R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $301K | 0.7% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $227K | 0.5% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $164K | 0.4% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $131K | 0.3% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $58K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
