Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVS | 01-0233346 | — | RETAINED BY EMPLOYER | $337K | — |
| NFP CORPORATE SERVICES (NM), INC. | 41-1505971 | — | RETAINED BY EMPLOYER | $55K | — |
| FREDRIKSON & BYRON, P.A. |
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 Institutional Index Fund | — | — | — | $77.1M |
| — |
| DES MOINES, IA |
| RETAINED BY EMPLOYER |
| $15K |
| — |
| OCTOBER THREE CONSULTING | — | CHICAGO, IL | RETAINED BY EMPLOYER | $10K | — |
| 14.5% |
| Vanguard Target 2050 Fund | — | — | — | $43.7M | 8.2% |
| LARGE CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $40.3M | 7.6% |
| Vanguard Target 2040 Fund | — | — | — | $36.8M | 6.9% |
| Vanguard Target 2035 Fund | — | — | — | $29.5M | 5.5% |
| American Funds Europacific Growth R6 Fund | — | — | — | $22.1M | 4.2% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $20.6M | 3.9% |
| MFS Value Fund R6 Fund | — | — | — | $18.6M | 3.5% |
| Vanguard Target 2055 Fund | — | — | — | $17.7M | 3.3% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl 28 Various Self Directed Brokerage Accounts | — | — | — | $16.4M | 3.1% |
| Janus Henderson Enterprise Fund I | — | — | — | $16.3M | 3.1% |
| Vanguard Target 2025 Fund | — | — | — | $15.5M | 2.9% |
| Vanguard Info Tech Index Admiral | — | — | — | $15.4M | 2.9% |
| Vanguard Target 2045 Fund | — | — | — | $15.0M | 2.8% |
| Vanguard Target 2030 Fund | — | — | — | $14.1M | 2.7% |
| Vanguard Target 2060 Fund | — | — | — | $11.0M | 2.1% |
| Vanguard Total International Index Admiral | — | — | — | $10.7M | 2.0% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $10.5M | 2.0% |
| JP Morgan JP Morgan Mid Cap Value Inst'l Fund | — | — | — | $10.5M | 2.0% |
| Vanguard S&P MC 400 Index Institutional | — | — | — | $9.9M | 1.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $9.1M | 1.7% |
| John Hancock Multimanager Lifestyle Growth R6 | — | — | — | $8.5M | 1.6% |
| Metwest Total Return Bond | — | — | — | $7.9M | 1.5% |
| T. Rowe Price QM US SC Growth Equity | — | — | — | $7.3M | 1.4% |
| Vanguard Small Cap Val Index (Adm) | — | — | — | $7.1M | 1.3% |
| Vanguard GNMA Admiral Fund | — | — | — | $6.0M | 1.1% |
| John Hancock Multimanager Lifestyle Balanced R6 | — | — | — | $5.9M | 1.1% |
| Vanguard Target 2020 Fund | — | — | — | $3.9M | 0.7% |
| Participant Loans Interest Rates Ranging from 4.25%-9.50% - | Participant loans | — | — | $3.3M | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $3.0M | 0.6% |
| Vanguard Target 2065 Fund | — | — | — | $2.8M | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 0.2% |
| John Hancock Multimanager Lifestyle Aggressive R6 | — | — | — | $907K | 0.2% |
| John Hancock Multimanager Lifestyle Moderate R6 | — | — | — | $438K | <0.1% |
| John Hancock Multimanager Lifestyle Conservative R6 | — | — | — | $239K | <0.1% |
