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 | — | NONE | $58K | — |
| INVESTMENT CONSULTING GROUP | — | DAVENPORT, IA | NONE | $30K | — |
| ROMOLO & ASSOCIATES, CPA'S, LLC | 84-2885766 | — | NONE | $24K | — |
| QUAD CITY BANK AND TRUST | 42-1410409 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NYLI Winslow LC Growth R6 | — | 110,350.736 | — | $51.5M | 29.2% | |
| Undisc Managers Behavior Val R6 | — | 101,619.412 | — | $19.2M | 10.9% |
| MCQ Small Cap Growth Fund CL R6 | — | 1,433,396.497 | — | $17.3M | 9.8% |
| AF Euro Pacific Growth R-6 Class | — | 211,533.305 | — | $14.6M | 8.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | 11,789,177.13 | — | $11.8M | 6.7% |
| Fidelity Exten Market Index | — | 286,215.811 | — | $10.5M | 6.0% |
| Vanguard Inst Index Inst | — | 31,992.455 | — | $8.2M | 4.7% |
| Vanguard Target Retirement 2030 | — | 55,871.195 | — | $6.6M | 3.7% |
| DFA Emerging Markets Value Portfolio | — | 443,207.991 | — | $6.3M | 3.6% |
| Vanguard Target Retirement 2040 | — | 563,887.73 | — | $5.7M | 3.2% |
| Vanguard Target Retirement 2050 | — | 108,183.212 | — | $5.5M | 3.1% |
| Vanguard Target Retirement 2060 | — | 859,151.436 | — | $5.4M | 3.1% |
| Vanguard Target Retirement 2070 | — | 175,546.643 | — | $5.1M | 2.9% |
| Vanguard Target Retire Income | — | 30,416.908 | — | $4.8M | 2.7% |
| Vanguard Target Retirement 2020 | — | 64,597.923 | — | $1.8M | 1.0% |
| Vanguard Wellesley Admiral | — | 68,620.081 | — | $1.4M | 0.8% |
| Vanguard Federal Money Market | — | 6,501.432 | — | $194K | 0.1% |
| PIMCO Total Return Bond | — | 104.836 | — | $3K | <0.1% |
| Dodge & Cox Stock Fund | — | 220.81 | — | $221 | <0.1% |
| Quad City Trust Premier Money Market | — | 91.51 | — | $92 | <0.1% |
