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 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES,INC | — | NEW YORK, NY | CONTRACT ADMINISTRATOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vang 500 Index Adm Mutual Fund | — | — | — | $5.2M | 19.7% | |
| Vang Instl Tar Ret 2050 Mutual Fund | — | — | — | $3.6M | 13.7% | |
| Vang Tar Ret 2040 Fund Mutual Fund | — | — | — |
| $2.4M |
| 9.2% |
| Vang Instl Tar Ret 2045 Mutual Fund | — | — | — | $2.3M | 8.8% |
| Vang Instl Tar Ret 2055 Mutual Fund | — | — | — | $2.0M | 7.6% |
| Vang Growth Index Adm Mutual Fund | — | — | — | $1.6M | 6.0% |
| Vang Instl Tar Ret 2035 Mutual Fund | — | — | — | $1.4M | 5.3% |
| Vang Instl Tar Ret 2030 Mutual Fund | — | — | — | $818K | 3.1% |
| Vang Total Intl Bond Index Adm Mutual Fund | — | — | — | $682K | 2.6% |
| Vang Instl Tar Ret 2060 Mutual Fund | — | — | — | $544K | 2.1% |
| Vang Instl Tar Ret 2025 Mutual Fund | — | — | — | $542K | 2.0% |
| Fidelity International Index Mutual Fund | — | — | — | $538K | 2.0% |
| Vang Dividend Apprec Index Adm Mutual Fund | — | — | — | $438K | 1.7% |
| Vang Instl Tar Ret 2020 Mutual Fund | — | — | — | $381K | 1.4% |
| Vang Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $376K | 1.4% |
| Vang Fed Money Market Inv Cash Equivalents | — | — | — | $354K | 1.3% |
| Vang Sm-Cap Index Adm Mutual Fund | — | — | — | $319K | 1.2% |
| Vang Small Cap Growth Index Mutual Fund | — | — | — | $309K | 1.2% |
| Vang Balanced Index Adm Mutual Fund | — | — | — | $308K | 1.2% |
| Vang Sm-Cap Value Index Adm Mutual Fund | — | — | — | $283K | 1.1% |
| Vanguard Emerging Mkts Stock Mutual Fund | — | — | — | $268K | 1.0% |
| Vang Value Index Adm Mutual Fund | — | — | — | $254K | 1.0% |
| Participant Loan | Participant loans | — | — | $219K | 0.8% |
| Vang Mid-Cap Value Index Adm Mutual Fund | — | — | — | $185K | 0.7% |
| Vang Real Estate Index Adm Mutual Fund | — | — | — | $164K | 0.6% |
| Vang Mid Cap Index Adm Mutual Fund | — | — | — | $129K | 0.5% |
| Vang Short-Term Invest Grade Mutual Fund | — | — | — | $100K | 0.4% |
| Vang Total Intl Bond Index Mutual Fund | — | — | — | $67K | 0.3% |
| Calvert Intl responsible index Mutual Fund | — | — | — | $24K | <0.1% |
| Calvert US Large Cap Core Reso Mutual Fund | — | — | — | $16K | <0.1% |
| Calvert us mid cap core resp Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Mutual Fund | — | — | — | $2K | <0.1% |
| Vang Instl Tar Ret 2030 Mutual Fund | — | — | — | $2K | <0.1% |
