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 | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.9M | 12.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.3M |
| 8.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 7.4% |
| Carillon Eagle Mid Cap Growth I Carillon 0 | — | — | — | $972K | 6.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $933K | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $922K | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $866K | 5.6% |
| Janus Henderson Forty T Janus 0 | — | — | — | $793K | 5.1% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $788K | 5.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $743K | 4.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $574K | 3.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $482K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $406K | 2.6% |
| INTERNATIONAL GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $402K | 2.6% |
| MID CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $335K | 2.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $295K | 1.9% |
| SMALL CAP VALUE III R1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $292K | 1.9% |
| Janus Henderson Balanced N Janus 0 | — | — | — | $289K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $288K | 1.8% |
| SMALL CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $259K | 1.7% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $239K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $230K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $207K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $191K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $163K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $140K | 0.9% |
| CORE PLUS BOND R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $122K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $99K | 0.6% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $90K | 0.6% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $53K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $49K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | <0.1% |
