Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | — | PLYMOUTH, MN | NONE | $21K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.3M | 13.4% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 |
| — |
| — |
| — |
| $1.1M |
| 11.6% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $1.0M | 10.8% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $891K | 9.5% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $754K | 8.0% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $742K | 7.9% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $539K | 5.7% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $498K | 5.3% |
| Federated Hermes Mdt Mid Cp Gr R6 Federated 0 | — | — | — | $412K | 4.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $318K | 3.4% |
| Fidelity Advisor Equity Growth I Fidelity 0 | — | — | — | $315K | 3.4% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $264K | 2.8% |
| DFA U.S. Targeted Value Portfolio I DFA 0 266 Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $229K | 2.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $188K | 2.0% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $133K | 1.4% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $130K | 1.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $101K | 1.1% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $98K | 1.0% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $85K | 0.9% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $79K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $63K | 0.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $62K | 0.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $59K | 0.6% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $58K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
