Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TD AMERITRADE, INC. | 82-0543156 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL | — | EDEN PRAIRIE, MN | ADVISOR | $2K | — |
| KESTRA ADVISORY SERVICES | 35-2552359 | — | FINANCIAL ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed Investment Fund Various N/R | — | — | — | $7.1M | 18.0% | |
| Vanguard 500 Index Adm Mutual Fund N/R | — | — | — | $6.3M | 15.9% | |
| Vanguard Target Retirement 2025 Mutual Fund N/R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCREDITED INVESTORS | — | EDINA, MN | CONTRACT ADMIN | $3K | — |
| GOLDLEAF PARTNERS | — | BOSTON, MA | CONTRACT ADMIN | $1K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | CONTRACT ADMIN | $1K | — |
| — |
| $3.3M |
| 8.5% |
| Vanguard Target Retirement 2050 Mutual Fund N/R | — | — | — | $2.9M | 7.2% |
| JP Morgan Large Cap Growth R6 Mutual Fund N/R | — | — | — | $2.0M | 5.2% |
| Vanguard Target Retirement 2035 Mutual Fund N/R | — | — | — | $2.0M | 5.1% |
| Vanguard Target Retirement 2030 Mutual Fund N/R | — | — | — | $1.9M | 4.9% |
| Janus Henderson Balanced N Mutual Fund N/R | — | — | — | $1.8M | 4.5% |
| Vanguard Target Retirement 2040 Mutual Fund N/R | — | — | — | $1.5M | 3.9% |
| Janus Henderson Flexible Bond N Mutual Fund N/R | — | — | — | $1.1M | 2.9% |
| MFS International Diversification R6 Mutual Fund N/R | — | — | — | $951K | 2.4% |
| Vanguard Mid Cap Index Adm Mutual Fund N/R | — | — | — | $873K | 2.2% |
| Large Cap Value R1 Mutual Fund N/R | — | — | — | $871K | 2.2% |
| MetLife GAC-25053 Class 0 Money Market N/R | — | — | — | $825K | 2.1% |
| Vanguard Target Retirement 2020 Mutual Fund N/R | — | — | — | $808K | 2.0% |
| Janus Henderson Enterprise N Mutual Fund N/R | — | — | — | $738K | 1.9% |
| Victory Sycamore Established Value R6 Mutual Fund N/R | — | — | — | $610K | 1.5% |
| Vanguard Target Retirement 2055 Mutual Fund N/R | — | — | — | $523K | 1.3% |
| Vanguard Target Retirement 2045 Mutual Fund N/R | — | — | — | $518K | 1.3% |
| JPMorgan Government Bond R6 Mutual Fund N/R | — | — | — | $478K | 1.2% |
| Small Cap Value Fund II R1 Mutual Fund N/R | — | — | — | $433K | 1.1% |
| Vanguard Small-Cap Index Adm Mutual Fund N/R | — | — | — | $430K | 1.1% |
| Vanguard Target Retirement 2060 Mutual Fund N/R | — | — | — | $370K | 0.9% |
| Vanguard Total Intl Stock Index Adm Mutual Fund N/R | — | — | — | $322K | 0.8% |
| Small Cap Growth II R1 Mutual Fund N/R | — | — | — | $237K | 0.6% |
| Emerging Markets Fund R1 Mutual Fund N/R | — | — | — | $145K | 0.4% |
| Maturities varying from 0 to five years and interest rates * Participant Loans varying from 4.25% to 9.50% $0 | Participant loans | — | — | $93K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund N/R | — | — | — | $90K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund N/R | — | — | — | $77K | 0.2% |
| Vanguard Real Estate Index Adm Mutual Fund N/R | — | — | — | $76K | 0.2% |
| BlackRock High Yield Bond K Mutual Fund N/R | — | — | — | $22K | <0.1% |
