Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 45-0404698 | FARGO, ND | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIDWELL CONSULTING SERVICES, INC | 20-3039384 | CHICO, CA | TPA | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 INV Fund Mutual fund | — | — | — | $1.2M | 18.7% | |
| Vanguard Target Retirement 2040 INV Fund Mutual fund | — | — | — | $968K | 15.3% | |
| Vanguard Target Retirement 2050 INV Fund Mutual fund | — | — |
| — |
| $848K |
| 13.4% |
| Vanguard Target Retirement 2045 INV Fund Mutual fund | — | — | — | $774K | 12.2% |
| Vanguard Target Retirement 2030 INV Fund Mutual fund | — | — | — | $663K | 10.4% |
| Vanguard Target Retirement 2035 INV Fund Mutual fund | — | — | — | $657K | 10.4% |
| Vanguard Target Retirement 2025 INV Fund Mutual fund | — | — | — | $330K | 5.2% |
| Vanguard Total Stock Market ETF Fund Mutual fund | — | — | — | $157K | 2.5% |
| Notes receivable from participants Loans (4.25% - 9.50%) | Participant loans | — | — | $141K | 2.2% |
| AMCAP Fund Mutual fund | — | — | — | $98K | 1.5% |
| Forfeiture American Balance R6 Fund Mutual fund | — | — | — | $83K | 1.3% |
| iShares Barclay Aggregate Bond Index ETF Fund Mutual fund | — | — | — | $56K | 0.9% |
| Vanguard Target Retirement 2020 INV Fund Mutual fund | — | — | — | $49K | 0.8% |
| Vanguard Growth ETF Fund Mutual fund | — | — | — | $46K | 0.7% |
| EuroPacific Growth Mutual fund | — | — | — | $45K | 0.7% |
| Vanguard High Dividend Yield Developed INDX ETF Fund Mutual fund | — | — | — | $37K | 0.6% |
| Vanguard Mid Cap Growth Index Fund Mutual fund | — | — | — | $32K | 0.5% |
| Guggenheim Total Return Bond - INSTL Fund Mutual fund | — | — | — | $30K | 0.5% |
| Vanguard Cash Reserves Federal Money Fund Mutual fund | — | — | — | $27K | 0.4% |
| Vanguard Short-Term Investment Grade Fund Mutual fund | — | — | — | $22K | 0.3% |
| Vanguard FTSE Developed Markets ETF Fund Mutual fund | — | — | — | $22K | 0.3% |
| Vanguard FTSE Emerging Markets ETF Fund Mutual fund | — | — | — | $15K | 0.2% |
| iShares MSCI EAFE Small-Cap ETF Fund Mutual fund | — | — | — | $10K | 0.2% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard FTSE Social Index Fund Admiral Fund Mutual fund | — | — | — | $6K | 0.1% |
| Blackrock Income Fund K Mutual fund | — | — | — | $2K | <0.1% |
