Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BGHN ASSOCIATES, P.C. | 42-1508032 | CEDAR RAPIDS, IA | AUDITOR | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund 49,910 shares | Other securities | — | $10.2M | $12.8M | 15.6% | |
| Vanguard 500 Index Fund 23,579 Admiral Class shares | Other securities | — | $7.9M | $12.8M | 15.5% | |
| Harbor Capital Appreciation Fund 88,665 Institutional Class shares | Other securities | — | $8.2M | $10.1M | 12.3% | |
| T. Rowe Price Mid Cap Growth Fund 50,141 Class I shares | Other securities | — | $4.8M | $5.0M | 6.1% | |
| Federated Hermes Total Return Bond Fund 528,033 Class R6 shares | Other securities | — | $5.6M | $4.9M | 6.0% | |
| DFA International Core Equity Fund 211,117 Class I shares | Other securities | — | $3.0M | $3.3M | 4.0% | |
| Dodge & Cox International Stock Fund 64,639 shares | Other securities | — | $2.9M | $3.2M | 3.9% | |
| Vanguard International Growth Fund 29,466 Admiral Class shares | Other securities | — | $3.3M | $3.0M | 3.6% | |
| Vanguard Total Bond Market Index Fund 291,477 Admiral Class shares | Other securities | — | $3.1M | $2.8M | 3.4% | |
| Vanguard Selected Value Fund 95,369 Investor Class shares | Other securities | — | $2.6M | $2.6M | 3.1% | |
| Vanguard Extended Market Index Fund 17,718 Admiral Class shares | Other securities | — | $1.9M | $2.6M | 3.1% | |
| Goldman Sachs Financial Square 2,253,440 Class F shares | Other securities | — | $2.3M | $2.3M | 2.7% | |
| T. Rowe Price Growth Stock Fund 13,037 Class I shares | Other securities | — | $1.0M | $1.4M | 1.7% | |
| JP Morgan Global Bond Opportunities 127,055 shares | Other securities | — | $1.3M | $1.2M | 1.5% | |
| Harbor Capital Appreciation Fund 10,530 Retirement Class shares | Other securities | — | $933K | $1.2M | 1.5% | |
| United States Treasury Bonds maturity | U.S. Treasuries | — | $987K | $946K | 1.1% | |
| DFA Emerging Markets Portfolio Fund 30,438 Class I shares | Other securities | — | $863K | $870K | 1.1% | |
| Invesco Bulletshares 2026 Corporate Bond ETF 43,495 shares | Other securities | — | $832K | $845K | 1.0% | |
| Invesco Bulletshares 2027 Corporate Bond ETF 43,271 shares | Other securities | — | $834K | $843K | 1.0% | |
| Invesco Bulletshares 2028 Corporate Bond ETF 41,617 shares | Other securities | — | $833K | $838K | 1.0% | |
| Invesco Bulletshares 2030 Corporate Bond ETF 48,840 shares | Other securities | — | $801K | $800K | 1.0% | |
| iShares iBonds Dec 2025 Term Treasury ETF 31,556 shares | Other securities | — | $733K | $736K | 0.9% | |
| DFA US Small Cap Portfolio Fund 14,842 Class I shares | Other securities | — | $587K | $726K | 0.9% | |
| American Funds 2055 Target Date Retr. Fund 26,403 Class I shares | Other securities | — | $634K | $698K | 0.8% | |
| American Funds 2035 Target Date Retr. Fund 32,521 Class I shares | Other securities | — | $561K | $619K | 0.8% | |
| American Funds 2025 Target Date Retr. Fund 40,350 Class I shares | Other securities | — | $638K | $613K | 0.7% | |
| American Funds 2060 Target Date Retr. Fund 30,375 Class I shares | Other securities | — | $490K | $545K | 0.7% | |
| American Funds 2045 Target Date Retr. Fund 24,477 Class I shares | Other securities | — | $522K | $540K | 0.7% | |
| SPDR Portfolio S&P 400 Mid Cap EFT 9,046 shares | Other securities | — | $438K | $495K | 0.6% | |
| Lazard Global Listed Infrastructure Fund 31,476 Class I shares | Other securities | — | $478K | $492K | 0.6% | |
| Flexshares Global Upstream N Resources Fund 11,585 shares | Other securities | — | $504K | $421K | 0.5% | |
| Flexshares Global Quality Real Estate Fund 5,505 shares | Other securities | — | $321K | $314K | 0.4% | |
| American Funds 2050 Target Date Retr. Fund 14,846 Class I shares | Other securities | — | $283K | $310K | 0.4% | |
| American Funds 2030 Target Date Retr. Fund 15,320 Class I shares | Other securities | — | $249K | $265K | 0.3% | |
| American Funds 2040 Target Date Retr. Fund 11,022 Class I shares | Other securities | — | $214K | $227K | 0.3% | |
| American Funds 2065 Target Date Retr. Fund 6,003 Class I shares | Other securities | — | $95K | $105K | 0.1% | |
| Federated Hermes Government Ultrashort Fund 3,999 shares | Other securities | — | $39K | $39K | <0.1% | |
| American Funds 2015 Target Date Retr. Fund 2,248 Class I shares | Other securities | — | $26K | $28K | <0.1% | |
| Federated Hermes Total Return Govt. Fund 1,825 Class R6 shares | Other securities | — | $20K | $17K | <0.1% | |
| American Funds 2020 Target Date Retr. Fund 484 Class I shares | Other securities | — | $6K | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
