Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT ADVISOR OPERATIONS | — | MINNEAPOLIS, MN | NONE | $21K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.6M | 13.8% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — |
| — |
| — |
| $1.2M |
| 10.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $929K | 8.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $786K | 6.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $704K | 6.2% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $703K | 6.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $684K | 6.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $480K | 4.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $475K | 4.2% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $453K | 4.0% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $436K | 3.8% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $385K | 3.4% |
| Franklin Gold and Precious Metals R6 Franklin 0 | — | — | — | $297K | 2.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $250K | 2.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $217K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $180K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $125K | 1.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $113K | 1.0% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $91K | 0.8% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $78K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $78K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $64K | 0.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $58K | 0.5% |
| Fidelity Total Bond K6 Fidelity 0 | — | — | — | $57K | 0.5% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $55K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $53K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $53K | 0.5% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $48K | 0.4% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $47K | 0.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $39K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $35K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $21K | 0.2% |
