Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | TPA | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Inv Registered Investment Company | — | — | — | $4.6M | 22.3% | |
| Vanguard 500 Index Inv Registered Investment Company | — | — | — | $1.8M | 8.8% | |
| Vanguard Cash Reserves Federal MM Inv Money Market Fund | — |
| — |
| — |
| $1.3M |
| 6.4% |
| Vanguard Russell 1000 Growth ETF Registered Investment Company | — | — | — | $1.3M | 6.3% |
| Vanguard Russell 1000 Value ETF Registered Investment Company | — | — | — | $1.2M | 5.7% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $861K | 4.2% |
| Vanguard Small-Cap Index Inv Registered Investment Company | — | — | — | $799K | 3.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $705K | 3.4% |
| Vanguard Global Equity Inv Registered Investment Company | — | — | — | $685K | 3.3% |
| Vanguard FTSE Developed Markets ETF Registered Investment Company | — | — | — | $610K | 3.0% |
| Vanguard Interm-Term Bond Index ETF Registered Investment Company | — | — | — | $591K | 2.9% |
| Vanguard Mid-Cap Index Inv Registered Investment Company | — | — | — | $586K | 2.9% |
| Vanguard Interm-Term Bond Index Inv Registered Investment Company | — | — | — | $555K | 2.7% |
| Vanguard Russell 2000 Value ETF Registered Investment Company | — | — | — | $536K | 2.6% |
| Vanguard S&P 500 ETF Registered Investment Company | — | — | — | $494K | 2.4% |
| Vanguard Russell 2000 Growth ETF Registered Investment Company | — | — | — | $449K | 2.2% |
| Vanguard LifeStrategy Moderate Gr Inv Registered Investment Company | — | — | — | $443K | 2.2% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $399K | 1.9% |
| Vanguard Windsor II Inv Registered Investment Company | — | — | — | $331K | 1.6% |
| Vanguard Strategic Equity Inv Registered Investment Company | — | — | — | $299K | 1.5% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $274K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Inv Registered Investment Company | — | — | — | $228K | 1.1% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $206K | 1.0% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $201K | 1.0% |
| Vanguard International Value Inv Registered Investment Company | — | — | — | $192K | 0.9% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $168K | 0.8% |
| Vanguard Interm-Term Corp Bond ETF Registered Investment Company | — | — | — | $159K | 0.8% |
| Vanguard LifeStrategy Growth Inv Registered Investment Company | — | — | — | $136K | 0.7% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $102K | 0.5% |
| Participant loans July 2028 $ - | Participant loans | — | — | $91K | 0.4% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $67K | 0.3% |
| Vanguard LifeStrategy Income Inv Registered Investment Company | — | — | — | $45K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv Registered Investment Company | — | — | — | $37K | 0.2% |
| Vanguard Total Bond Market ETF Registered Investment Company | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $29K | 0.1% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $21K | 0.1% |
| Vanguard Total Stock Market ETF Registered Investment Company | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $1K | <0.1% |
