Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILLS BANK AND TRUST COMPANY | 42-0310580 | NORTH LIBERTY, IA | INVESTMENT ADVISOR | $50K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 3,764 Admiral Class shares | Other securities | — | $4K | $2.0M | 19.1% | |
| American Funds 2035 Target Date Retirement Fund 93,462 shares | Other securities | — | $93K | $1.8M | 16.7% | |
| Harbor Capital Appreciation Fund 11,360 shares | Other securities | — | $11K | $1.3M | 12.1% | |
| T Rowe Price Mid Cap Growth Fund 7,229 Institutional Class shares | Other securities | — | $7K | $723K | 6.8% | |
| American Funds 2040 Target Date Retirement Fund 32,603 shares | Other securities | — | $33K | $670K | 6.3% | |
| American Funds 2045 Target Date Retirement Fund 26,602 shares | Other securities | — | $27K | $564K | 5.3% | |
| American Funds 2030 Target Date Retirement Fund 32,482 shares | Other securities | — | $32K | $562K | 5.3% | |
| American Funds 2050 Target Date Retirement Fund 24,390 shares | Other securities | — | $24K | $510K | 4.8% | |
| Dodge & Cox Stock Fund 1,852 Class X shares | Other securities | — | $2K | $476K | 4.5% | |
| Vanguard Extended Market Index Fund 2,620 Admiral Class shares | Other securities | — | $3K | $378K | 3.5% | |
| Vanguard Selected Value Fund 13,010 Class X shares | Other securities | — | $13K | $352K | 3.3% | |
| American Funds 2025 Target Date Retirement Fund 14,614 shares | Other securities | — | $15K | $222K | 2.1% | |
| American Funds 2055 Target Date Retirement Fund 7,199 shares | Other securities | — | $7K | $190K | 1.8% | |
| Dodge & Cox International Stock Fund 2,556 Class X shares | Other securities | — | $3K | $128K | 1.2% | |
| Vanguard Internationl Growth Fund 1,201 Admiral Class shares | Other securities | — | $1K | $122K | 1.1% | |
| DFA US Small Cap Portfolio Fund 1,974 Class I shares | Other securities | — | $2K | $97K | 0.9% | |
| Goldman Sachs Financial Square Government Fund 92,756 shares | Other securities | — | $93K | $93K | 0.9% | |
| Interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $93K | 0.9% | |
| American Funds 2060 Target Date Retirement Fund 5,164 shares | Other securities | — | $5K | $93K | 0.9% | |
| Vanguard Total Bond Market Index Fund 7,559 Admiral Class shares | Other securities | — | $8K | $72K | 0.7% | |
| Federated Hermes Total Return Bond Fund 5,999 shares | Other securities | — | $6K | $56K | 0.5% | |
| Federated Hermes Total Return Government Bond Fund 4,991 shares | U.S. Treasuries | — | $5K | $46K | 0.4% | |
| DFA International Core Equity Portfolio Fund 2,766 Class I shares | Other securities | — | $3K | $43K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund 2,291 shares | Other securities | — | $2K | $40K | 0.4% | |
| American Funds 2015 Target Date Retirement Fund 2,347 shares | Other securities | — | $2K | $29K | 0.3% | |
| American Funds 2020 Target Date Retirement Fund 362 shares | Other securities | — | — | $5K | <0.1% | |
| Federated Hermes Government Ultrashort Fund 401 shares | Other securities | — | — | $4K | <0.1% |
