Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADLEY HAUGE, CPA | 45-5512453 | CEDAR RAPIDS, IA | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS MANAGEMENT GROUP INC. | 20-0188125 | OAK BROOK, IL | NONE | $162K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund 79,890.519 Shares | Mutual Funds | — | $1.0M | $989K | 20.0% | |
| Vanguard Intermediate - Term Bond Index ADM 37,488.229 Shares | Other securities | — | $391K | $380K | 7.7% | |
| Federated Institutional High Yield Bond Fund 39,407.277 Shares | Other securities | — | $366K | $349K | 7.1% | |
| Short-term investments * CRBT Institutional Insured Money Market Money Market, 296,375.480 Shares | Cash / Money Market | — | $296K | $296K | 6.0% | |
| Primecap Odyssey Stock Fund 6,017.638 Shares | Other securities | — | $229K | $202K | 4.1% | |
| Vanguard 500 Index Admiral 331.738 Shares | Other securities | — | $109K | $180K | 3.6% | |
| Fidelity Contrafund 5,414.331 Shares | Other securities | — | $71K | $114K | 2.3% | |
| EagleBank $50,000; 5.05%; Matures 6/25/2026 | Bonds / Notes | — | $50K | $51K | 1.0% | |
| Flagstar Bank $50,000; 5.30%; Matures 9/26/2025 | Bonds / Notes | — | $50K | $50K | 1.0% | |
| Goldman Sachs Group Inc. $50,000; 2.00%; Matures 12/15/2028 | Bonds / Notes | — | $50K | $45K | 0.9% | |
| Alphabet Inc. Class C 199 Shares | Common Stock | — | $21K | $38K | 0.8% | |
| Apple Inc. 138 Shares | Common Stock | — | $21K | $35K | 0.7% | |
| Microsoft Corp. 71 Shares | Common Stock | — | $20K | $30K | 0.6% | |
| Synchrony Bank $25,000; 5.00%; Matures 3/24/2028 | Bonds / Notes | — | $25K | $25K | 0.5% | |
| Discover Bank $25,000; 5.100%; Matures 3/23/2026 | Bonds / Notes | — | $25K | $25K | 0.5% | |
| Corporate obligations Bank of New York Mellon Corp. $25,000; 2.05%; Matures 1/26/2027 | Bonds / Notes | — | $25K | $24K | 0.5% | |
| Nividia Corp. 160 Shares | Common Stock | — | $3K | $21K | 0.4% | |
| Meta Platforms Inc. 36 Shares | Common Stock | — | $21K | $21K | 0.4% | |
| Morgan Stanley $20,000; 4.750%; Matures 4/6/2027 | Bonds / Notes | — | $20K | $20K | 0.4% | |
| Certificates of Deposit Charles Schwab Bank $20,000; 4.95%; Matures 4/7/2025 | Bonds / Notes | — | $20K | $20K | 0.4% | |
| Abbot Labs 140 Shares | Common Stocks | — | $16K | $16K | 0.3% | |
| Caterpillar Inc. 41 Shares | Common Stock | — | $5K | $15K | 0.3% | |
| Amazon.com, Inc. 60 Shares | Common Stock | — | $9K | $13K | 0.3% | |
| TJX Companies Inc. 100 Shares | Common Stock | — | $2K | $12K | 0.2% | |
| JPMorgan Chase & Company 48 Shares | Other securities | — | $5K | $12K | 0.2% | |
| Berkshire Hathaway Class B 24 Shares | Other securities | — | $2K | $11K | 0.2% | |
| Accenture 30 Shares | Other securities | — | $10K | $11K | 0.2% | |
| Lowes Companies Inc. 42 Shares | Common Stock | — | $3K | $10K | 0.2% | |
| Deere & Company 24 Shares | Other securities | — | $4K | $10K | 0.2% | |
| Eaton Corp. 30 Shares | Common Stock | — | $10K | $10K | 0.2% | |
| Blackrock Inc. 9 Shares | Common Stock | — | $3K | $9K | 0.2% | |
| Exxon Mobile Corp. 85 Shares | Common Stock | — | $7K | $9K | 0.2% | |
| Marsh & McLennan Companies Inc. 43 Shares | Common Stock | — | $9K | $9K | 0.2% | |
| s (continued) Blackstone Inc. 52 Shares | Common Stocks | — | $8K | $9K | 0.2% | |
| Mastercard Inc. 17 Shares | Common Stock | — | $5K | $9K | 0.2% | |
| Mondelez International Inc. 149 Shares | Common Stock | — | $7K | $9K | 0.2% | |
| Stryker Corp. 23 Shares | Common Stock | — | $8K | $8K | 0.2% | |
| Pepsico Inc. 50 Shares | Common Stock | — | $6K | $8K | 0.2% | |
| KLA Corp. 12 Shares | Common Stock | — | $1K | $8K | 0.2% | |
| Honeywell International Inc. 31 Shares | Common Stock | — | $6K | $7K | 0.1% | |
| Adobe Systems Inc. 15 Shares | Common Stock | — | $7K | $7K | 0.1% | |
| Merck & Company Inc. 65 Shares | Common Stock | — | $5K | $6K | 0.1% | |
| Johnson & Johnson 40 Shares | Other securities | — | $5K | $6K | 0.1% | |
| Danaher Corp. 25 Shares | Common Stock | — | $5K | $6K | 0.1% | |
| Intercontinental Exchange Inc. 32 Shares | Common Stock | — | $5K | $5K | <0.1% | |
| American Tower Corp. 24 Shares | Common Stock | — | $6K | $4K | <0.1% |
| — |
| FOX ROTHSCHILD, LLP | — | CHICAGO, IL | NONE | $40K | — |
| JAMES GALLERY & ASSOCIATES | 20-0188135 | OAK BROOK, IL | NONE | $32K | — |
| UHY, LLP | 20-0694403 | WEST DES MOINES, IA | NONE | $24K | — |
| CEDAR RAPIDS BANK & TRUST | — | CEDAR RAPIDS, IA | NONE | $14K | — |
