Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICA KTRADE ALLIANCE | 32-0169227 | — | NONE | $40K | — |
| STEFFES FINANCIAL LTD | 74-2834375 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nodaway Valley Bank CD, 3.50%, due August 10, 2025 | — | — | — | $9.1M | 24.6% | |
| Vanguard Life Strat Growth Fund Mutual Fund | — | — | — | $2.3M | 6.3% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.3M | 6.3% | |
| American Century One Choice 2040 Mutual Fund | — | — | — | $2.2M | 6.0% |
| Individually Directed Account Various Investments | — | — | — | $1.8M | 4.8% |
| American Century One Choice 2045 Mutual Fund | — | — | — | $1.7M | 4.6% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $1.6M | 4.4% |
| American Century One Choice 2030 Mutual Fund | — | — | — | $1.4M | 3.8% |
| American Century One Choice 2035 Mutual Fund | — | — | — | $1.4M | 3.8% |
| Vanguard Growth and Income Adm Fund Mutual Fund | — | — | — | $1.4M | 3.8% |
| American Century One Choice 2050 Mutual Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Dividend Growth Fund Mutual Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $1.0M | 2.7% |
| Vanguard Life Strat Mod Growth Fund Mutual Fund | — | — | — | $920K | 2.5% |
| Vanguard Equity Fund Mutual Fund | — | — | — | $915K | 2.5% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | — | $656K | 1.8% |
| Vanguard Intermediate Term Bond Index Mutual Fund | — | — | — | $562K | 1.5% |
| Schwab Retirement Advantage Money Fund Money Market Fund | — | — | — | $554K | 1.5% |
| Vanguard International Value Mutual Fund | — | — | — | $302K | 0.8% |
| Vanguard International Growth Mutual Fund | — | — | — | $301K | 0.8% |
| American Century One Choice 2025 Mutual Fund | — | — | — | $270K | 0.7% |
| Vanguard Strategic Equity Fund Mutual Fund | — | — | — | $257K | 0.7% |
| American Century One Choice 2020 Mutual Fund | — | — | — | $247K | 0.7% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $233K | 0.6% |
| Notes Receivable from Participants Various participants, interest rates 3.25% - 8.50% | — | — | — | $201K | 0.5% |
| American Funds New World Fund Mutual Fund | — | — | — | $143K | 0.4% |
| Vanguard Life Strat Conservative Growth Fund Mutual Fund | — | — | — | $140K | 0.4% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $129K | 0.3% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $110K | 0.3% |
| JP Morgan U.S. Equity Fund Mutual Fund | — | — | — | $48K | 0.1% |
| Vanguard Short Term Bond Index Fund Mutual Fund | — | — | — | $47K | 0.1% |
| American Century One Choice 2055 Mutual Fund | — | — | — | $37K | <0.1% |
| American Century One Choice 2065 Mutual Fund | — | — | — | $35K | <0.1% |
| American Century One Choice 2060 Mutual Fund | — | — | — | $31K | <0.1% |
| Vanguard Inflation Protected Sec Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Life Strat Income Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard REIT Index Mutual Fund | — | — | — | $11K | <0.1% |
