Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| CHRISTENSEN GROUP FINANCIAL | — | EDEN PRAIRIE, MN | NONE | $16K | — |
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 Adm Vanguard 0 | — | — | — | $409K | 11.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $399K | 10.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $354K | 9.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $298K | 8.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $268K | 7.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $256K | 7.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $248K | 6.8% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $149K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $139K | 3.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $135K | 3.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $132K | 3.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $92K | 2.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $91K | 2.5% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $86K | 2.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $83K | 2.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $79K | 2.2% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $78K | 2.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $64K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $47K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $47K | 1.3% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $35K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $32K | 0.9% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $31K | 0.8% |
| Hotchkis & Wiley S/C Diversified Val Z Hotchkis & Wiley 0 | — | — | — | $28K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $24K | 0.7% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $24K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $20K | 0.5% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $12K | 0.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| METLIFE GAC-25157 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
