Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST | 42-0127385 | DES MOINES, IA | TRUSTEE | $93K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $5.0M | 18.6% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.6M | 9.4% | |
| Vanguard Target Retirement 2040 Fund Mutual fund |
| — |
| — |
| — |
| $2.5M |
| 9.2% |
| GOLDMAN SACHS STABLE VALUE COLLECTI BANKERS TRUST · EIN 42-0127385 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.3% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.6M | 6.0% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.4M | 5.2% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $1.3M | 4.8% |
| Baird Core Plus Bond Fund - IS Mutual fund | — | — | — | $1.3M | 4.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.0M | 3.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $891K | 3.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $803K | 3.0% |
| MFS Institutional International Equity Mutual fund | — | — | — | $703K | 2.6% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $686K | 2.5% |
| Principal Mid Cap Blend Fund - IN Mutual fund | — | — | — | $674K | 2.5% |
| Vanguard Equity Income Fund #65 Mutual fund | — | — | — | $539K | 2.0% |
| Vanguard Balanced Index Fund ADM Mutual fund | — | — | — | $538K | 2.0% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $524K | 1.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $386K | 1.4% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $354K | 1.3% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $325K | 1.2% |
| Lord Abbett Developing Growth Fund Mutual fund | — | — | — | $279K | 1.0% |
| John Hancock - Disciplined Value Mid Cap Fund Mutual fund | — | — | — | $210K | 0.8% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $149K | 0.5% |
| Columbia Small Cap Index Fund - Z Mutual fund | — | — | — | $68K | 0.2% |
| MFS New Discovery Value Fund Mutual fund | — | — | — | $51K | 0.2% |
| Vanguard REIT Index Fund - ADM Mutual fund | — | — | — | $48K | 0.2% |
| Fidelity Advisor International Small Cap Fund Mutual fund | — | — | — | $5K | <0.1% |
