Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $367K | — |
| CAPTRUST | 26-0058143 | — | NONE | $74K | — |
| DELOITTE & TOUCHE LLP | — | MINNEAPOLIS, MN | NONE | $57K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $39K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 |
|---|---|---|---|---|---|---|
| interest, collateral, par, or maturity (d) Current value Cost value Fidelity 500 Index Fund Mutual Fund | — | — | — | $63.3M | 24.6% | |
| — |
| NONE |
| $0 |
| — |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD · EIN 90-6083972 / PN 001 |
Common Collective Trust |
| — |
| — |
| $17.7M |
| 6.9% |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.9M | 6.2% |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.8M | 5.7% |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.2M | 5.5% |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.6M | 5.3% |
| PUTNAM STABLE VALUE FUND 15 BPS PUTNAM · EIN 73-5148617 / PN 001 | Common Collective Trust | — | — | $13.4M | 5.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $13.4M | 5.2% |
| VANGUARD TARGET RET 2030 TRUST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.2M | 5.1% |
| GREAT GRAY EUROPAFICIC GROWTH GREAT GRAY EUROPAFICIC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.0% |
| Loomis Sayles Small Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $9.2M | 3.6% |
| MFS New Discovery Value Fund Class R6 Mutual Fund | — | — | — | $7.7M | 3.0% |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.1M | 2.8% |
| FIAM CORE PLUS COMINGLED POOL I FIDELITY INSTITUTIONAL · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $6.2M | 2.4% |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.2% |
| Self-directed brokerage account Various | — | — | — | $5.0M | 1.9% |
| Sleep Number Corporation common stock Common stock | — | — | — | $4.6M | 1.8% |
| Notes receivable – participants Participant loans secured by $0 | Participant loans | — | — | $4.4M | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.8M | 1.1% |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $2.6M | 1.0% |
| Pimco Global Bond Opportunities Fund (USD-Hedged) Institutional Mutual Fund | — | — | — | $2.0M | 0.8% |
| VANGUARD RETIRE INCOME TR II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.8M | 0.7% |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| VANGUARD TARGET RET 2070 TRUST II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $719K | 0.3% |
| Victory Trivalent International Small-Cap Fund Class R6 Mutual Fund | — | — | — | $582K | 0.2% |
