Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN FINANCIAL RISK MANAGEMENT | — | SEATTLE, WA | NONE | $58K | — |
| BENEFITS MANAGEMENT GROUP INC | 20-0188125 | OAK BROOK, IL | NONE | $29K | — |
| GRAYSTONE CONSULTING, LLC | — | WEST DES MOINES, IA | NONE | $25K | — |
| UHY, LLP | 20-0694403 | WEST DES MOINES, IA | NONE | $17K | — |
| FOX ROTHSCHILD, LLP | — | CHICAGO, IL | NONE | $15K | — |
| BRADLEY HAUGE, CPA |
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 2035 Fund 314,615.518Shares | — | — | — | $7.5M |
| 45-5512453 |
| CEDAR RAPIDS, IA |
| NONE |
| $9K |
| — |
| WASHINGTON STREET INS. GROUP | — | PALOS PARK, IL | NONE | $8K | — |
| 17.8% |
| Vanguard Target Retirement 2040 Fund 170,794.900 Shares | — | — | — | $7.4M | 17.4% |
| Vanguard Target Retirement 2030 Fund 187,437.611 Shares | — | — | — | $7.1M | 16.8% |
| Vanguard Target Retirement 2045 Fund 168,613.582 Shares | — | — | — | $5.0M | 11.8% |
| Vanguard Target Retirement 2050 Fund 76,220.342 Shares | — | — | — | $3.8M | 9.0% |
| Vanguard Target Retirement 2025 Fund 176,970.974 Shares | — | — | — | $3.3M | 7.8% |
| Vanguard Target Retirement 2055 Fund 38,965.013 Shares | — | — | — | $2.2M | 5.1% |
| Vanguard Target Retirement 2060 Fund 33,921.030 Shares | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2020 Fund 51,872.749 Shares | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2065 Fund 22,200.074 Shares | — | — | — | $746K | 1.8% |
| Vanguard Target Retirement Income Fund 35,691.793 Shares | — | — | — | $468K | 1.1% |
| Vanguard 500 Index Fund 634.505 Shares | — | — | — | $344K | 0.8% |
| NYLI Winslow Large Cap Growth Fund 20,511.330 Shares | — | — | — | $243K | 0.6% |
| Vanguard Target Retirement 2070 Fund 8,599.782 Shares | — | — | — | $229K | 0.5% |
| NYLI Epoch U.S. Equity Yield Fund 9,810.063 Shares | — | — | — | $209K | 0.5% |
| Vanguard Small Cap Index Fund 563.327 Shares | — | — | — | $65K | 0.2% |
| Vanguard Mid Cap Index Fund 196.868 Shares | — | — | — | $64K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund 6,315.226 Shares | — | — | $64K | $64K | 0.2% |
| Dodge & Cox Income Fund 5,159.521Shares | Mutual Funds | — | $64K | $64K | 0.2% |
| Cohen & Steers Institutional Realty Shares 757.252 Shares | — | — | — | $36K | <0.1% |
| Federated Institutional High Yield Bond Fund 3,809.341 Shares | — | — | $37K | $34K | <0.1% |
| CRBT Institutional Insured Money Market 28,549.910 Shares | — | — | $29K | $29K | <0.1% |
| Vanguard Short-Term Investment Grade Bond Fund 2,266.772 Shares | — | — | $23K | $23K | <0.1% |
| RELIANCE TRUST TABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| Aristotle International Equity Fund 596.928 Shares | — | — | — | $8K | <0.1% |
| NVIDIA Corporation 55 Shares | — | — | $1K | $7K | <0.1% |
| Vanguard 500 Index Fund 12.260 Shares | — | — | $5K | $7K | <0.1% |
| Fidelity Contrafund 310.644 Shares | — | — | $6K | $7K | <0.1% |
| Alphabet Inc. 27 Shares | Common Stocks | — | $3K | $5K | <0.1% |
| Caterpillar Inc. 10 Shares | — | — | $1K | $4K | <0.1% |
| Oracle Corporation 20 Shares | — | — | $2K | $3K | <0.1% |
| Short-term investments Cash Principal Cash | — | — | — | $3K | <0.1% |
| KLA Corporation 5 Shares 572 | — | — | — | $3K | <0.1% |
| Ilinois Tool Works Inc. 12 Shares | — | — | $2K | $3K | <0.1% |
| McDonalds Corporation 10 Shares | — | — | $2K | $3K | <0.1% |
| Intercontinental Exchange Inc. 5 Shares 745 Johnson & Johnson 20 Shares | — | — | $3K | $3K | <0.1% |
| Merck & Co Inc. 28 Shares | — | — | $2K | $3K | <0.1% |
| Pepsico Inc. 18 Shares | — | — | $2K | $3K | <0.1% |
| JPMorgan Chase & Co 10 Shares 840 | — | — | — | $2K | <0.1% |
| Blackrock Inc. 2 Shares | — | — | $1K | $2K | <0.1% |
| Blackstone Inc. 10 Shares | — | — | $1K | $2K | <0.1% |
| Procter & Gamble Co 10 Shares 868 | — | — | — | $2K | <0.1% |
| General Dynamics Corporation 5 Shares 950 | — | — | — | $1K | <0.1% |
| s (continued) Coca Cola Company 20 Shares 869 | Common Stocks | — | — | $1K | <0.1% |
