Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP CORPORATE SERVICES (MN) INC | 41-1505971 | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| TRP Retirement 2035 I Mutual Fund N/A | — | — | — | $5.4M | 13.4% | |
| TRP Retirement 2030 I Mutual Fund N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| LEWIS, KISCH & ASSOCIATES, LTD. | 41-1620961 | — | ACCOUNTANT/AUDITOR | $8K | — |
| — |
| — |
| — |
| $4.8M |
| 11.9% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $3.2M | 8.0% |
| TRP Retirement 2045 I Mutual Fund N/A | — | — | — | $3.2M | 8.0% |
| TRP Retirement 2040 I Mutual Fund N/A | — | — | — | $2.6M | 6.5% |
| Fidelity Govt Money Market Mutual Fund N/A 812 * Fidelity Total Bond Mutual Fund N/A | — | — | — | $2.3M | 5.7% |
| TRP Retirement 2050 I Mutual Fund N/A | — | — | — | $2.3M | 5.6% |
| CRLN S Mid Cap I Mutual Fund N/A | — | — | — | $2.0M | 5.0% |
| JPM Lg Cap Growth R6 Mutual Fund N/A | — | — | — | $2.0M | 4.8% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 4.1% |
| TRP Retirement 2060 I Mutual Fund N/A | — | — | — | $1.5M | 3.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.1% |
| TRP Retirement 2025 I Mutual Fund N/A | — | — | — | $1.2M | 3.0% |
| JPM Intl Equity R6 Mutual Fund N/A | — | — | — | $1.2M | 3.0% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $1.2M | 3.0% |
| Fidelity Balanced Mutual Fund N/A | — | — | — | $1.0M | 2.6% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $731K | 1.8% |
| TRP Retirement 2020 I Mutual Fund N/A | — | — | — | $656K | 1.6% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $552K | 1.4% |
| TRP Retirement 2055 I Mutual Fund N/A | — | — | — | $519K | 1.3% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $377K | 0.9% |
| Participant Loans 4.25 - 9.50% -0- | Participant loans | — | — | $312K | 0.8% |
| Fidelity Intl Index Mutual Fund N/A | — | — | — | $175K | 0.4% |
| Vang Gnma Adm Mutual Fund N/A | — | — | — | $151K | 0.4% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $11K | <0.1% |
