Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $27K | — |
| GRIMES & COMPANY | 04-6906504 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Fidelity Contrafund K6 Mutual Funds | — | — | — | $1.2M | 12.7% | |
| American Funds 2030 Target Date R6 Mutual Funds | — | — | — | $855K | 8.8% | |
| Vanguard Cash Res Fed MM F Adm Mutual Funds |
| — |
| — |
| — |
| $843K |
| 8.7% |
| American Funds 2035 Target Date R6 Mutual Funds | — | — | — | $635K | 6.5% |
| Fidelity Mid-Cap Stock Fund K Mutual Funds | — | — | — | $621K | 6.4% |
| American Funds 2045 Target Date R6 Mutual Funds | — | — | — | $580K | 6.0% |
| Vanguard 500 Index Fund Adm Mutual Funds | — | — | — | $502K | 5.2% |
| American Funds 2050 Taregt Date R6 Mutual Funds | — | — | — | $431K | 4.4% |
| MFS International Grw Fund R6 Mutual Funds | — | — | — | $388K | 4.0% |
| American Funds 2055 Target Date R6 Mutual Funds | — | — | — | $384K | 4.0% |
| American Funds 2040 Target Date R6 Mutual Funds | — | — | — | $359K | 3.7% |
| American Funds Gr Inc Pt R6 Mutual Funds | — | — | — | $335K | 3.5% |
| PIMCO Total Return Fund Ins Mutual Funds | — | — | — | $321K | 3.3% |
| Hrtfrd Equity Income Fund R6 Registered Investment Company | — | — | — | $299K | 3.1% |
| American Funds Mod G&I Pt R6 Mutual Funds | — | — | — | $292K | 3.0% |
| Calvert Balanced Fund R6 Mutual Funds | — | — | — | $195K | 2.0% |
| American Funds 2025 Target Date R6 Mutual Funds | — | — | — | $188K | 1.9% |
| American Funds 2060 Target Date R6 Mutual Funds | — | — | — | $177K | 1.8% |
| Hartford MidCap Fund R6 Mutual Funds | — | — | — | $171K | 1.8% |
| Hrtfrd MidCap Fund R6 Registered Investment Company | — | — | — | $171K | 1.8% |
| Vanguard Mid-Cap Index Fund Adm Mutual Funds | — | — | — | $140K | 1.4% |
| through September 2029 - | — | — | — | $119K | 1.2% |
| LOAN FUND Participant Loans - Rates 5.85% to 9.50% | Participant loans | — | — | $119K | 1.2% |
| Wasatch Core Growth Fd Inst Registered Investment Company | — | — | — | $109K | 1.1% |
| Vanguard Small-Cap Index Fnd Adm Mutual Funds | — | — | — | $79K | 0.8% |
| American Funds Con G&I Pt R6 Mutual Funds | — | — | — | $72K | 0.7% |
| American Funds 2015 Target Date R6 Mutual Funds | — | — | — | $65K | 0.7% |
| Undiscoverd Mngrs Bhv Vl F R6 Mutual Funds | — | — | — | $57K | 0.6% |
| Nuance Mid Cap Value Fd Z Mutual Funds | — | — | — | $41K | 0.4% |
| Dodge & Cox Intl Stock Fd X Mutual Funds | — | — | — | $40K | 0.4% |
| Cohen&Steers Real Est S Fd Z Mutual Funds | — | — | — | $39K | 0.4% |
| American Funds 2065 Target Date R6 Mutual Funds | — | — | — | $32K | 0.3% |
| PIMCO Real Return Fund Ins Mutual Funds | — | — | — | $27K | 0.3% |
| American Funds 2020 Target Date R6 Mutual Funds | — | — | — | $26K | 0.3% |
| BlkRck Strat Inc Opps Pt K Mutual Funds | — | — | — | $18K | 0.2% |
| DFA US Sustain Core 1 Port Ins Mutual Funds | — | — | — | $14K | 0.1% |
| DFA Emerging Markets Pt Ins Mutual Funds | — | — | — | $6K | <0.1% |
| Eaton Vance Inc Fd of Bstn R6 Mutual Funds | — | — | — | $5K | <0.1% |
