Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINANCIAL PLANNING CO. | — | WACONIA, MN | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund-Admiral | — | — | — | $2.6M | 22.8% | |
| UT STABLE VALUE MASTER TRUST |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $17K | — |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 11.8% |
| Dodge & Cox Income Fund | — | — | — | $1.3M | 11.0% |
| American Funds Washington Mutual | — | — | — | $1.1M | 9.9% |
| Vanguard Target Retirement 2040 | — | — | — | $756K | 6.5% |
| MFS Growth Fund | — | — | — | $649K | 5.6% |
| American Funds Europacific Growth | — | — | — | $575K | 5.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $466K | 4.0% |
| Vanguard Mid Cap Index-Admiral | — | — | — | $461K | 4.0% |
| Dodge & Cox International Stock | — | — | — | $407K | 3.5% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $307K | 2.7% |
| Vanguard Wellington Admiral | — | — | — | $157K | 1.4% |
| DFA Real Estate Securities | — | — | — | $156K | 1.4% |
| American Funds New World | — | — | — | $148K | 1.3% |
| Vanguard Target Retirement 2030 | — | — | — | $148K | 1.3% |
| DFA US Targeted Value | — | — | — | $135K | 1.2% |
| T. Rowe Price Diversified Mid Cap Growth | — | — | — | $115K | 1.0% |
| American Funds New Perspective | — | — | — | $112K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $106K | 0.9% |
| Vanguard Target Retirement 2050 | — | — | — | $100K | 0.9% |
| American Funds US Government Sec R6 | — | — | — | $93K | 0.8% |
| Vanguard Target Retirement 2055 | — | — | — | $86K | 0.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $80K | 0.7% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $44K | 0.4% |
| Vanguard FTSE Social Index | — | — | — | $12K | 0.1% |
| PIMCO Commodity Real Ret Strat Admin | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $3K | <0.1% |
