Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST POINT | 39-0415000 | — | NONE | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $3.1M | 16.5% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $2.7M | 14.5% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $2.6M | 14.0% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $1.7M | 8.9% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $1.5M | 8.0% |
| Citizens Community Bancorp, Inc. Employer Securities N/A | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $1.0M | 5.6% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $965K | 5.1% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $740K | 3.9% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $394K | 2.1% |
| Dodge and Cox Stuck Fund Class X Mutual Fund N/A | — | — | — | $380K | 2.0% |
| Harbor Capital Appreciation Retirement Mutual Fund N/A | — | — | — | $341K | 1.8% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $322K | 1.7% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $221K | 1.2% |
| to 10.50% - | — | — | — | $209K | 1.1% |
| Fidelity Investments Money Market Govt Portfolio Instl Money Market Fund N/A | — | — | — | $189K | 1.0% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $177K | 0.9% |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $157K | 0.8% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $149K | 0.8% |
| Vanguard Total Stock Market Index Admiral Mutual Fund N/A | — | — | — | $123K | 0.7% |
| Metropolitan West Total Return Bond M Mutual Fund N/A | — | — | — | $117K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $94K | 0.5% |
| Vanguard Total Bond Market index Admiral Mutual Fund N/A | — | — | — | $87K | 0.5% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $82K | 0.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $74K | 0.4% |
| Conestoga Small Cap Inst Mutual Fund N/A | — | — | — | $51K | 0.3% |
| Fidelity Investments Money Market Portfolio Instl Money Market Fund N/A | — | — | — | $46K | 0.2% |
| Vanguard FTSE Social Index Admiral Mutual Fund N/A | — | — | — | $43K | 0.2% |
| Calvert International Responsible Index Mutual Fund N/A | — | — | — | $40K | 0.2% |
| William Blair Small Cap Value Fund R6 Mutual Fund N/A | — | — | — | $18K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Fidelity Sustainability Bond Index Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Baird Short Term Bond Inst Mutual Fund N/A | — | — | — | $1K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| FEDERATED HERMES TOTAL RET BOND GREAT GRAY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $0 | <0.1% |
| JANUS HENDERSON ENTERPRISE GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
