Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | BROKER DEALER OF ADVISOR | $127K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $12.7M | 13.0% | |
| Vanguard Target Retirement 2045 | — | — | — | $11.4M | 11.6% | |
| Vanguard 500 Index Adm | — | — | — | $9.8M | 10.0% | |
| Vanguard Target Retirement 2035 | — | — | — | $7.7M | 7.9% |
| Vanguard Target Retirement 2050 | — | — | — | $7.7M | 7.8% |
| Vanguard Target Retirement 2030 | — | — | — | $6.5M | 6.6% |
| Vanguard Target Retirement 2055 | — | — | — | $6.5M | 6.6% |
| JPMorgan Growth Advantage R6 | — | — | — | $5.9M | 6.0% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $5.5M | 5.6% |
| Vanguard Target Retirement 2060 | — | — | — | $3.4M | 3.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.6M | 2.7% |
| Vanguard Federal Money Market Inv | — | — | — | $2.5M | 2.6% |
| Vanguard Target Retirement 2025 | — | — | — | $2.2M | 2.2% |
| Vanguard Small Cap Index Adm | — | — | — | $2.1M | 2.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.6M | 1.7% |
| Janus Henderson Enterprise N | — | — | — | $1.2M | 1.2% |
| BlackRock Total Return Fund K | — | — | — | $1.1M | 1.1% |
| Janus Henderson Venture N | — | — | — | $840K | 0.9% |
| American Century Small Cap Value R6 | — | — | — | $684K | 0.7% |
| Vanguard Windsor II Admin | — | — | — | $644K | 0.7% |
| American Funds New World R6 | — | — | — | $564K | 0.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $542K | 0.6% |
| maturing through 2031 | — | — | — | $512K | 0.5% |
| PIMCO Income Instl | — | — | — | $499K | 0.5% |
| MFS International Growth R6 | — | — | — | $481K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $463K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $430K | 0.4% |
| MFS Global Equity Fund Class R6 | — | — | — | $370K | 0.4% |
| MassMutual Prem High Yield I | — | — | — | $365K | 0.4% |
| DFA Intl Core Equity Portfolio Instl | — | — | — | $303K | 0.3% |
| PGIM Global Total Return R6 | — | — | — | $226K | 0.2% |
| Vanguard GNMA Adm | — | — | — | $134K | 0.1% |
| PIMCO Low Duration Bond Income Instl | — | — | — | $130K | 0.1% |
| PIMCO Real Return Instl | — | — | — | $126K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $124K | 0.1% |
| Impax Large Cap Instl | — | — | — | $101K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $96K | <0.1% |
| Calvert Intl Responsible Index R6 | — | — | — | $77K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $43K | <0.1% |
| Calvert Bond Fund I | — | — | — | $13K | <0.1% |
