Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE FIDUCIARY, LLC | 61-1579239 | MOBILE, AL | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERICHSEN, KALLSEN & ASSOCIATES, CPA | — | SPIRIT LAKE, IA | AUDITOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $3.5M | 42.6% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $510K | 6.3% | |
| Vanguard Info Tech Idx Registered Investment Company | — | — | — | $427K | 5.3% | |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $386K |
| 4.7% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $305K | 3.7% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $275K | 3.4% |
| Vanguard Value Idx Adm Registered Investment Company | — | — | — | $227K | 2.8% |
| Vanguard Consumer Discretionary Idx Adm Registered Investment Company | — | — | — | $217K | 2.7% |
| Vanguard Mid Cap Value Admiral Registered Investment Company | — | — | — | $204K | 2.5% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $202K | 2.5% |
| Schwab Account Registered Investment Company | — | — | — | $198K | 2.4% |
| Loan 4.25% - 9.50% | — | — | — | $181K | 2.2% |
| Vanguard Health Care Adm Registered Investment Company | — | — | — | $178K | 2.2% |
| Vanguard Hi Div Yield Index ETF Registered Investment Company | — | — | — | $165K | 2.0% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $122K | 1.5% |
| Vanguard Energy Index Adm Registered Investment Company | — | — | — | $120K | 1.5% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $117K | 1.4% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $109K | 1.3% |
| Vanguard Consumer Staples Index Adm Registered Investment Company | — | — | — | $105K | 1.3% |
| Vanguard Mega Cap 300 ETF Registered Investment Company | — | — | — | $70K | 0.9% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $54K | 0.7% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $47K | 0.6% |
| Vanguard Utilities Index Adm Registered Investment Company | — | — | — | $46K | 0.6% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $36K | 0.4% |
| Vanguard Intern'l Explorer Registered Investment Company | — | — | — | $34K | 0.4% |
| Vanguard Wellesley Income Adm Registered Investment Company | — | — | — | $33K | 0.4% |
| Vanguard Global Equity Registered Investment Company | — | — | — | $31K | 0.4% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $28K | 0.3% |
| Vanguard Explorer Admiral Fund Registered Investment Company | — | — | — | $26K | 0.3% |
| Vanguard GNMA Admiral Registered Investment Company | — | — | — | $23K | 0.3% |
| Vanguard Star Registered Investment Company | — | — | — | $22K | 0.3% |
| Vanguard Financials Index Adm Registered Investment Company | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $18K | 0.2% |
| Vanguard L-T Inv Grade Bond Adm Registered Investment Company | — | — | — | $11K | 0.1% |
| Vanguard Industrials Index Adm Registered Investment Company | — | — | — | $11K | 0.1% |
| Invesco S&P 500 BuyWrite ETF Registered Investment Company | — | — | — | $10K | 0.1% |
| Vanguard Int'l Value Registered Investment Company | — | — | — | $9K | 0.1% |
| Vanguard Materials Index Adm Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard Telecom Services Index Adm Registered Investment Company | — | — | — | $5K | <0.1% |
