Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP CORPORATE SERVICES (MN) INC | 41-1505971 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 26.6% |
| Vanguard Equity-Income Fund Admiral Mutual fund - | — | — | — | $2.1M | 20.1% |
| Invesco Small Cap Value Fund Class R6 Mutual fund - | — | — | — | $743K | 7.0% |
| Vanguard Total Stock Market Index Admiral Mutual fund - | — | — | — | $723K | 6.9% |
| Segall Bryant & Hamill Small Cap Growth Inst Mutual fund - | — | — | — | $706K | 6.7% |
| Dodge & Cox International Stock Fund Class I Mutual fund - | — | — | — | $661K | 6.3% |
| TCW MetWest Total Return Bond Class I Mutual fund - | — | — | — | $642K | 6.1% |
| ClearBridge International Growth Fund Class IS Mutual fund - | — | — | — | $598K | 5.7% |
| American Funds Capital World Bond Class R6 Mutual fund - | — | — | — | $557K | 5.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund - | — | — | — | $149K | 1.4% |
| T. Rowe Price Health Sciences Fund Mutual fund - | — | — | — | $103K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 Mutual fund - | — | — | — | $90K | 0.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund - | — | — | — | $72K | 0.7% |
| American Funds New Perspective Class R6 Mutual fund - | — | — | — | $59K | 0.6% |
| American Funds New World Class R6 Mutual fund - | — | — | — | $51K | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual fund - | — | — | — | $50K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual fund - | — | — | — | $48K | 0.5% |
| Vanguard Federal Money Market Fund Mutual fund - | — | — | — | $47K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund - | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund - | — | — | — | $29K | 0.3% |
| Vanguard Short-Term Bond Index Admiral Mutual fund - | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund - 886 Vanguard Target Retirement 2035 Fund Mutual fund - | — | — | — | $19K | 0.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund - | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund - | — | — | — | $12K | 0.1% |
| PIMCO Long Duration Total Return Institutional Mutual fund - | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2030 Fund Mutual fund - | — | — | — | $9K | <0.1% |
| Morgan Stanley Income Opportunities Class I Mutual fund - | — | — | — | $5K | <0.1% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
