Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | BROKER DEALER OF ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $2.1M | 16.5% | |
| Vanguard Target Retirement 2050 | — | — | — | $1.5M | 11.4% | |
| Vanguard Target Retirement 2035 | — | — | — |
| $1.4M |
| 10.9% |
| Vanguard Target Retirement 2040 | — | — | — | $1.3M | 10.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 9.0% |
| Vanguard Total Stock Market Index | — | — | — | $969K | 7.5% |
| Vanguard Target Retirement 2030 | — | — | — | $920K | 7.1% |
| Vanguard Target Retirement 2060 | — | — | — | $586K | 4.5% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $547K | 4.2% |
| Vanguard 500 Index Adm | — | — | — | $475K | 3.7% |
| Vanguard Small-Cap Index Adm | — | — | — | $291K | 2.2% |
| BlackRock Total BlackRock Total Return K | — | — | — | $260K | 2.0% |
| Vanguard Target Retirement 2025 | — | — | — | $142K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $137K | 1.1% |
| Brown Advisory Brown Advisory Sustainable Gr Instl | — | — | — | $118K | 0.9% |
| Vanguard Equity Income Adm | — | — | — | $105K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $87K | 0.7% |
| Northern GIC Northern Glbl Sustainability Index I | — | — | — | $74K | 0.6% |
| Vanguard Federal Money Market Inv | — | — | — | $67K | 0.5% |
| Calvert U.S. Large Cap Core Respon | — | — | — | $61K | 0.5% |
| JPMorgan U.S. Value R6 | — | — | — | $47K | 0.4% |
| Participant loans Interest rates 4.25% - 9.50% - | Participant loans | — | — | $45K | 0.3% |
| Vanguard Real Estate Index Adm | — | — | — | $39K | 0.3% |
| Impax Global Impax Global Environmental Markets | — | — | — | $33K | 0.3% |
| JHancock Emerging Markets Equity R6 | — | — | — | $29K | 0.2% |
| Nuveen Core Nuveen Core Impact Bond R6 | — | — | — | $24K | 0.2% |
| AB Large AB Large Cap Growth Z | — | — | — | $21K | 0.2% |
| Calvert Bond Fund I | — | — | — | $17K | 0.1% |
| Impax Sus Impax Sustainable Allocation Instl | — | — | — | $16K | 0.1% |
| AB Bond AB Bond Inflation Strategy Adv | — | — | — | $10K | <0.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $7K | <0.1% |
| Federate Federated Hermes Instl Hiyd Bd R6 | — | — | — | $7K | <0.1% |
| Vanguard GNMA Adm | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $6K | <0.1% |
| BlackRock Intl BlackRock International K | — | — | — | $2K | <0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $2K | <0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $2K | <0.1% |
| MFS Global MFS Global Equity R6 | — | — | — | $1K | <0.1% |
