Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | FAIRFIELD, IA | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Mutual Fund 774 Schwab S&P 500 Index Mutual Fund | — | — | — | $1.2M | 20.8% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $772K | 13.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $682K | 12.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $522K |
| 9.3% |
| Party-in Identity of Issuer, Borrower, Lessor, or Collateral, Current Interest Similar Party Par, or Maturity Value Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $375K | 6.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $324K | 5.8% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $297K | 5.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $272K | 4.9% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $195K | 3.5% |
| Vanguard Real Estate Index Fund Mutual Fund 989 Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $158K | 2.8% |
| Vanguard Energy Fund Admiral Shares Mutual Fund | — | — | — | $125K | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $111K | 2.0% |
| maturing March 2025 through November 2028 | — | — | — | $99K | 1.8% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $67K | 1.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $65K | 1.2% |
| Party-in Identity of Issuer, Borrower, Lessor, or Interest, Collateral, Current Interest Similar Party Par, or Maturity Value American Century U.S. Government Money Market Inv Mutual Fund | — | — | — | $63K | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $61K | 1.1% |
| American Funds New Perspective Fund Mutual Fund 502 American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $45K | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $40K | 0.7% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $39K | 0.7% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $28K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $24K | 0.4% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $17K | 0.3% |
| PGIM High Yield Fund- Class Z Mutual Fund 609 PGIM Total Return Bond Fund Mutual Fund | — | — | — | $8K | 0.1% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $5K | <0.1% |
