Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | — | MINNEAPOLIS, MN | NONE | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $6.9M | 30.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.1M | 13.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $2.9M |
| 12.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.1M | 9.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 7.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 5.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $834K | 3.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $431K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $405K | 1.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $253K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $236K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $205K | 0.9% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $179K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $157K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $149K | 0.7% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $125K | 0.5% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $123K | 0.5% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $53K | 0.2% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $32K | 0.1% |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 | — | — | — | $24K | 0.1% |
| BlackRock Emerging Markets K BlackRock 0 | — | — | — | $23K | 0.1% |
| MFS International Diversification R6 MFS 0 | — | — | — | $21K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $17K | <0.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $1K | <0.1% |
