Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | NONE | $52K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 19.8% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $928K | 10.7% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — |
| — |
| $757K |
| 8.7% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $648K | 7.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $553K | 6.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $444K | 5.1% |
| SPDR S&P 500 Growth ETF SPDR 0 | — | — | — | $429K | 5.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $421K | 4.9% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $287K | 3.3% |
| Technology Select Sector SPDR ETF SPDR 0 | — | — | — | $257K | 3.0% |
| SPDR S&P 600 Small Cap Growth ETF SPDR 0 | — | — | — | $196K | 2.3% |
| SPDR S&P 400 Mid Cap Growth ETF SPDR 0 | — | — | — | $186K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $185K | 2.1% |
| Financial Select Sector SPDR ETF Financial 0 | — | — | — | $171K | 2.0% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $165K | 1.9% |
| Vanguard Short-Term Treasury Adm Vanguard 0 | — | — | — | $162K | 1.9% |
| iShares Russell Mid-Cap ETF iShares 0 | — | — | — | $162K | 1.9% |
| Vanguard Mid-Cap Value Index ETF Vanguard 0 | — | — | — | $141K | 1.6% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 | — | — | — | $119K | 1.4% |
| iShares TIPS Bond ETF iShares 0 | — | — | — | $110K | 1.3% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $107K | 1.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $95K | 1.1% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $59K | 0.7% |
| Consumer Staples Select Sector SPDR ETF Consumer Staples 0 | — | — | — | $58K | 0.7% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $57K | 0.7% |
| Vanguard Small-Cap Value Index ETF Vanguard 0 | — | — | — | $53K | 0.6% |
| Materials Select Sector SPDR ETF Materials 0 | — | — | — | $52K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $44K | 0.5% |
| Energy Select Sector SPDR ETF SPDR 0 | — | — | — | $17K | 0.2% |
| SPDR S&P 500 Value ETF SPDR 0 | — | — | — | $4K | <0.1% |
| SPDR EURO STOXX 50 ETF SPDR 0 | — | — | — | $2K | <0.1% |
