Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Pool K6 | Other securities | — | — | $25.7M | 12.8% | |
| Vanguard Institutional 500 Index | Other securities | — | — | $25.0M | 12.5% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $12.8M | 6.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $12.3M | 6.1% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $11.7M | 5.8% | |
| Lincoln Stable Value Account | Other securities | — | — | $11.6M | 5.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $11.3M | 5.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $11.1M | 5.5% | |
| Fidelity Large Cap Fund | Other securities | — | — | $11.0M | 5.5% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $9.3M | 4.7% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $7.7M | 3.9% | |
| Vanguard Small-Cap Index Fund Institutional Plus | Other securities | — | — | $7.4M | 3.7% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $6.8M | 3.4% | |
| Hood River SmallCap Growth | Other securities | — | — | $6.0M | 3.0% | |
| American Funds EuroPacific Growth | Other securities | — | — | $3.8M | 1.9% | |
| BlackRock Total Return Bond | Other securities | — | — | $3.2M | 1.6% | |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $2.9M | 1.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $2.8M | 1.4% | |
| Dodge & Cox International Stock | Other securities | — | — | $2.6M | 1.3% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $2.6M | 1.3% | |
| Vanguard Inflation-Protected Institutional | Other securities | — | — | $2.0M | 1.0% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $1.8M | 0.9% | |
| Fidelity Self-Directed Brokerage Accounts | Other securities | — | — | $1.6M | 0.8% | |
| PIMCO International Bond Fund U.S. Dollar Hedged | Other securities | — | — | $1.1M | 0.6% | |
| Vanguard Real Estate Index | Other securities | — | — | $1.0M | 0.5% | |
| Westwood SmallCap Ultra | Other securities | — | — | $931K | 0.5% | |
| Vanguard Total Bond Market Index Fund Institutional | Other securities | — | — | $857K | 0.4% | |
| Vanguard Total International Stock Index Fund Institutional | Other securities | — | — | $793K | 0.4% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $158K | <0.1% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $56K | <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 |
|---|---|---|---|---|---|
| PARK NICOLLET HEALTH SERVICES | 36-3465840 | — | PLAN SPONSOR | $5K | — |
