Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | NONE | $56K | — |
| ASCENSUS | 11-3665754 | — | NONE | $38K | — |
| MAP RETIREMENT INC | — | APPLETON, WI | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.8M | 8.8% | |
| Victory Nasdaq-100 Index Fund Mutual Fund | — | — | — | $2.5M | 8.0% | |
| American Funds American Balanced Fund Mutual Fund | — | — |
| — |
| $2.0M |
| 6.4% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $1.9M | 6.0% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $1.8M | 5.7% |
| Needham Aggressive Growth Fund Mutual Fund | — | — | — | $1.4M | 4.5% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $1.4M | 4.4% |
| John Hancock Bond Fund Mutual Fund | — | — | — | $1.3M | 4.1% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.3M | 4.1% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $1.2M | 3.8% |
| Goldman Sachs GQG Partners International Opportunities Fund Mutual Fund | — | — | — | $1.2M | 3.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 3.5% |
| PIMCO Income Fund Mutual Fund | — | — | — | $1.0M | 3.3% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund | — | — | — | $1.0M | 3.3% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $994K | 3.1% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $939K | 3.0% |
| PIMCO Stocks Plus International Fund Mutual Fund | — | — | — | $833K | 2.6% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $821K | 2.6% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $732K | 2.3% |
| Northern Funds Mid Cap Index Fund Mutual Fund ** 954 Participant loans receivable Participant Loans (4.25%-10.50%) | Participant loans | — | — | $724K | 2.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $666K | 2.1% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $652K | 2.1% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $535K | 1.7% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $446K | 1.4% |
| Thrivent Small Cap Stock Fund Mutual Fund | — | — | — | $438K | 1.4% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $409K | 1.3% |
| American Funds Capital Income Builder Fund Mutual Fund | — | — | — | $374K | 1.2% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $316K | 1.0% |
| Third Avenue Value Fund Mutual Fund | — | — | — | $211K | 0.7% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $124K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $85K | 0.3% |
| John Hancock Disciplined Value Fund Mutual Fund | — | — | — | $56K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $49K | 0.2% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
