Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS TRUST COMPANY | — | MINNEAPOLIS, MN | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $3.3M | 12.3% | |
| Vanguard U.S. Growth Fund Admiral | — | — | — | $1.5M | 5.6% | |
| Vanguard Federal Money Market Fund | — | — | — | $1.4M | 5.3% | |
| Vanguard Growth Index Fund | — | — | — | $1.4M | 5.3% |
| Vanguard Cash Reserves Federal Money | — | — | — | $1.3M | 4.8% |
| Vanguard Health Care Fund | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 4.2% |
| Vanguard Strategic Equity Fund | — | — | — | $1.1M | 4.2% |
| Vanguard Windsor II Fund | — | — | — | $1.1M | 4.2% |
| Vanguard Wellesley Income Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Treasury Money Market | — | — | — | $943K | 3.5% |
| Vanguard Star Fund | — | — | — | $863K | 3.2% |
| Vanguard Prime-Cap Fund | — | — | — | $816K | 3.0% |
| Vanguard Value Index Fund | — | — | — | $735K | 2.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $694K | 2.5% |
| Vanguard Total Stock Market Index Fund | — | — | — | $649K | 2.4% |
| party maturity value Cost Current Value ** Vanguard Real Estate Index | — | — | — | $624K | 2.3% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $596K | 2.2% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $568K | 2.1% |
| Vanguard Lifestrategy Moderate Growth Fund | — | — | — | $452K | 1.7% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $405K | 1.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $384K | 1.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $358K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $355K | 1.3% |
| Vanguard Growth and Income Fund | — | — | — | $342K | 1.3% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $298K | 1.1% |
| Vanguard Diversified Equity Fund | — | — | — | $237K | 0.9% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $229K | 0.8% |
| Vanguard Dividend Growth Fund | — | — | — | $220K | 0.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $209K | 0.8% |
| Vanguard Balanced Index Fund | — | — | — | $194K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $183K | 0.7% |
| Vanguard FTSE Social Index | — | — | — | $178K | 0.7% |
| Vanguard Short-Term Treasury Fund | — | — | — | $172K | 0.6% |
| Vanguard Target Retirement 2070 Fund * 193 ** Vanguard Target Retirement Income Fund | — | — | — | $170K | 0.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $119K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $106K | 0.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $104K | 0.4% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $103K | 0.4% |
| Vanguard Large-Cap Index Fund | — | — | — | $90K | 0.3% |
| Vanguard Intermediate-Term Investment | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $84K | 0.3% |
| Vanguard Wellington Fund Investor | — | — | — | $83K | 0.3% |
| Vanguard U.S. Growth Fund Investor | — | — | — | $83K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $83K | 0.3% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $80K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $76K | 0.3% |
| Vanguard European Stock Index Fund | — | — | — | $64K | 0.2% |
| Vanguard High-Yield Corporate Fund | — | — | — | $62K | 0.2% |
| Vanguard High Dividend Yield Index | — | — | — | $50K | 0.2% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $49K | 0.2% |
| Vanguard Extended Market Index Fund | — | — | — | $27K | <0.1% |
| Vanguard Intermediate-Term Treasury Fund | — | — | — | $26K | <0.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $23K | <0.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $20K | <0.1% |
| Vanguard Long-Term Investment Grade Fund | — | — | — | $18K | <0.1% |
| Vanguard Explorer Fund | — | — | — | $18K | <0.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $16K | <0.1% |
| Vanguard Mid-Cap Growth Fund | — | — | — | $16K | <0.1% |
| Vanguard Windsor Fund Investor Shares | — | — | — | $16K | <0.1% |
| Vanguard Long-Term Treasury Fund | — | — | — | $15K | <0.1% |
| Vanguard Explorer Value Fund | — | — | — | $15K | <0.1% |
| Vanguard Lifestrategy Conservative Growth | — | — | — | $12K | <0.1% |
| Vanguard Inflation-Protected Secs | — | — | — | $10K | <0.1% |
| Vanguard Short-Term Federal Fund * 140 ** Vanguard Short-Term Investment Grade Fund | — | — | — | $7K | <0.1% |
| Vanguard International Growth Fund | — | — | — | $5K | <0.1% |
| Vanguard Selected Value Fund | — | — | — | $4K | <0.1% |
| Vanguard Strategic Small-Cap Equity Fund | — | — | — | $4K | <0.1% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Developed Mkts Index Adm | — | — | — | $2K | <0.1% |
| Vanguard International Explorer Fund | — | — | — | $1K | <0.1% |
