Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | FAIRFIELD, IA | INVESTMENT ADVISORY | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $619K | 12.5% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $566K | 11.4% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — |
| — |
| — |
| $558K |
| 11.3% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $392K | 7.9% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $371K | 7.5% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $363K | 7.3% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $355K | 7.2% |
| Fidelity 500 Index | — | — | — | $318K | 6.4% |
| Fidelity Inflation Protected Bond Index 256 Fidelity Large Cap Growth Index | — | — | — | $272K | 5.5% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $208K | 4.2% |
| Participants Participant Loans | Participant loans | — | — | $162K | 3.3% |
| Fidelity Large Cap Value Index | — | — | — | $130K | 2.6% |
| BlackRock ISHARES Russell Small/Mid-Cap Index K | — | — | — | $124K | 2.5% |
| State Street State Street Hedged Intl Dev EQ IDX K | — | — | — | $97K | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $89K | 1.8% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $85K | 1.7% |
| Fidelity Emerging Markets Index | — | — | — | $77K | 1.6% |
| State Street State Street Aggregate Bond Index K | — | — | — | $67K | 1.4% |
| EI Fixed Account - Series Class I | — | — | — | $33K | 0.7% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $19K | 0.4% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $19K | 0.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $15K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $3K | <0.1% |
