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 | $40K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $24.1M | 13.3% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $23.8M |
| 13.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $13.9M | 7.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $10.4M | 5.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $10.3M | 5.7% |
| INTERNATIONAL EQUITY R1 INTERNATIONAL EQUITY R1 · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $9.6M | 5.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $8.8M | 4.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7.6M | 4.2% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $6.9M | 3.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $6.5M | 3.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6.3M | 3.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $5.9M | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.6M | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $5.5M | 3.0% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $5.3M | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5.0M | 2.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $3.7M | 2.0% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $2.8M | 1.5% |
| SMALL CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2.7M | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2.6M | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.2M | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $2.2M | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2.0M | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.5M | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.5M | 0.8% |
| OA Guaranteed Portfolio Fund OA 0 | — | — | — | $1.5M | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.3M | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1.2M | 0.7% |
| SMALL CAP VALUE FUND II R1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $845K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $106K | <0.1% |
| OA Morley Stable Value OA 0 | — | — | — | $3K | <0.1% |
