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 | $61K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | 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 | — | — | — | $2.0M | 11.6% | |
| DFA U.S. Core Equity I DFA 0 |
| — |
| — |
| — |
| $1.7M |
| 10.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 7.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 7.5% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $1.0M | 5.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $910K | 5.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $838K | 4.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $832K | 4.8% |
| DFA Investment Grade Instl DFA 0 | — | — | — | $816K | 4.7% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $685K | 4.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $622K | 3.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $599K | 3.5% |
| Baird Ultra Short Bond Inst Baird 0 | — | — | — | $596K | 3.4% |
| DFA Short-Duration Real Return Instl DFA 0 | — | — | — | $421K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $390K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $357K | 2.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $282K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $266K | 1.5% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $234K | 1.3% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $225K | 1.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $103K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $33K | 0.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
