Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | — | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | ADVISORY FEE | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.7M | 19.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.3M | 16.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.7M | 12.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE PLAN BY ASCENSUS | — | BRAINERD, MN | TPA | — | — |
| 11.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $697K | 5.0% |
| Vanguard 500 Index Inv Mutual Fund | — | — | — | $602K | 4.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $598K | 4.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $593K | 4.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $591K | 4.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $364K | 2.6% |
| Vanguard Mid-Cap Index Inv Mutual Fund | — | — | — | $328K | 2.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $257K | 1.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $238K | 1.7% |
| Eaton Vance Focused Gr Opportunities I Mutual Fund | — | — | — | $233K | 1.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $170K | 1.2% |
| Notes receivable from participants various maturities | — | — | — | $159K | 1.1% |
| Vanguard Small-Cap Index Inv Mutual Fund | — | — | — | $149K | 1.1% |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund | — | — | — | $143K | 1.0% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $119K | 0.9% |
| Undiscovered Mngr Behavioral Value L Mutual Fund | — | — | — | $89K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $79K | 0.6% |
| Putnam Stable Value 25bps Stable Value Fund | — | — | — | $74K | 0.5% |
| Fidelity Worldwide Mutual Fund | — | — | — | $68K | 0.5% |
| American Funds Fundamental Inv R6 Mutual Fund | — | — | — | $58K | 0.4% |
| Vanguard Total Intl Stock Index Inv Mutual Fund | — | — | — | $44K | 0.3% |
| Vanguard Interm-Term Bond Index Inv Mutual Fund | — | — | — | $29K | 0.2% |
| Loomis Sayles Invmt Grade Bond N Mutual Fund | — | — | — | $6K | <0.1% |
| DFA Inflation-Protected Sec Port I Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
| MFS Value R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $4K | <0.1% |
