Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | ADVISOR | $8K | — |
| IRON HORSE WEALTH MGMT | — | JOHNSTON, IA | ADVISOR | $5K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $1.1M | 23.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $724K | 15.2% | |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $505K | 10.6% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $363K |
| 7.6% |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $320K | 6.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $283K | 5.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $248K | 5.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $232K | 4.9% |
| Vanguard Total Stock Market Index Adm Mutual Fund N/A | — | — | — | $98K | 2.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $90K | 1.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $87K | 1.8% |
| Vanguard Total Intl Stock Index Adm Mutual Fund N/A | — | — | — | $82K | 1.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $68K | 1.4% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $54K | 1.1% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $53K | 1.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $48K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $43K | 0.9% |
| Vanguard Dividend Apprec Index Adm Mutual Fund N/A | — | — | — | $38K | 0.8% |
| Notes receivable from participants Maturing 2026-2027 at interest rates of 8.25% - 8.50% - | — | — | — | $29K | 0.6% |
| Vanguard Interm-Term Invst Grade Adm Mutual Fund N/A | — | — | — | $28K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund N/A | — | — | — | $28K | 0.6% |
| Vanguard Cash Reserves Federal MM Adm Money Market Mutual Fund N/A 900 * Vanguard Explorer Adm Mutual Fund N/A | — | — | — | $27K | 0.6% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $26K | 0.5% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $24K | 0.5% |
| Vanguard Energy Index Adm Mutual Fund N/A | — | — | — | $21K | 0.4% |
| Vanguard Health Care Index Adm Mutual Fund N/A | — | — | — | $21K | 0.4% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $19K | 0.4% |
| Vanguard Real Estate Index Adm Mutual Fund N/A | — | — | — | $18K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund N/A | — | — | — | $17K | 0.4% |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | — | — | — | $16K | 0.3% |
| Vanguard Total Intl Bond Index Adm Mutual Fund N/A | — | — | — | $7K | 0.1% |
| Vanguard Small-Cap Value Index Adm Mutual Fund N/A | — | — | — | $6K | 0.1% |
| Vanguard High Yield Corp Adm Mutual Fund N/A | — | — | — | $6K | 0.1% |
| Vanguard Pacific Stock Index Adm Mutual Fund N/A | — | — | — | $3K | <0.1% |
