Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | — | — | — | $2.4M | 13.8% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $1.8M | 10.2% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.7M | 9.5% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $1.4M | 8.1% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $1.1M | 6.5% |
| Fidelity Total Market Index Fund | — | — | — | $1.1M | 6.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.1M | 6.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $1.1M | 6.2% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $1.0M | 5.9% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $878K | 5.0% |
| Markley Lowell, LLC 401(k) Profit Sharing Plan and Trust Notes receivable from participants (interest rates at 4.50 - 10.50%) | — | — | — | $669K | 3.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $581K | 3.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $321K | 1.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $246K | 1.4% |
| Fidelity Fidelity® Small Cap Index Instl Prem | — | — | — | $165K | 0.9% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $162K | 0.9% |
| Calvert US Mid Cap Core Rspnb Idx I | — | — | — | $136K | 0.8% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $128K | 0.7% |
| Fidelity Fidelity® Mid Cap Index Instl Prem | — | — | — | $104K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $102K | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $67K | 0.4% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $60K | 0.3% |
| Fidelity Fidelity® Sustainability Bond Index | — | — | — | $54K | 0.3% |
| Fidelity Fidelity® Intl Sustainability Idx | — | — | — | $36K | 0.2% |
| Schwab Personal Choice Retirement | — | — | — | $7K | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | $5K | <0.1% |
