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 | $35K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| FUTURE PLAN BY ASCENSUS. | — | BRAINERD, MN | NONE | $7K | — |
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 Growth Index Adm Vanguard 0 | — | — | — | $7.3M | 26.4% | |
| Schwab Self-Direct Invest Fund V Schwab 0 |
| — |
| — |
| — |
| $2.8M |
| 10.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.7M | 9.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.1M | 7.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 5.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 5.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 4.0% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $891K | 3.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $765K | 2.8% |
| American Eupac R6 American 0 | — | — | — | $734K | 2.6% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $708K | 2.6% |
| BLACKROCK MID CAP EQUITY INDEX 6 GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $671K | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $656K | 2.4% |
| Invesco Small Cap Growth R6 Invesco 0 | — | — | — | $605K | 2.2% |
| BLACKROCK RUSSELL 2000 INDEX 6 GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $603K | 2.2% |
| MFS International Diversification R6 MFS 0 | — | — | — | $520K | 1.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $425K | 1.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $363K | 1.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $330K | 1.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $203K | 0.7% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $188K | 0.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $182K | 0.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $162K | 0.6% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $148K | 0.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $133K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $85K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $68K | 0.2% |
| JPMorgan Small Cap Value R6 JP Morgan 0 | — | — | — | $60K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 213 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $37K | 0.1% |
