Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STILES FINANCIAL SERVICES | — | EDINA, MN | NONE | $53K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $30K | — |
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 Growth I Alliance Bernstein 0 | — | — | — | $2.0M | 13.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.5M |
| 9.8% |
| T. Rowe Price Capital Apprec Inv T. Rowe Price 0 | — | — | — | $1.4M | 9.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 7.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 7.8% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $1.0M | 6.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $936K | 6.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $848K | 5.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $790K | 5.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $778K | 5.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $610K | 4.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $488K | 3.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $445K | 2.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $309K | 2.0% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $275K | 1.8% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $236K | 1.5% |
| PGIM Jenn International Opp R6 PGIM 0 | — | — | — | $214K | 1.4% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $208K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $182K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $160K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $107K | 0.7% |
| Federated Hermes Kaufmann Sm C R6 Federated 0 | — | — | — | $107K | 0.7% |
| American Funds New Perspective R5 American Funds 0 | — | — | — | $100K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $66K | 0.4% |
| Columbia Dividend Income Instl Columbia 0 | — | — | — | $65K | 0.4% |
| Virtus Duff & Phelps Glbl Real Est I Virtus 0 | — | — | — | $36K | 0.2% |
| Undiscovered Mgrs Behavioral Value R6 Undiscovered 0 | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Fidelity Advisor Strategic Income I Fidelity 0 | — | — | — | $1K | <0.1% |
