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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | TPA | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $805K | 15.1% | |
| Registered Investment Companies Vanguard 500 Index Adm Registered Investment Company | — | — | — | $649K | 12.1% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company |
| — |
| — |
| — |
| $419K |
| 7.8% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $384K | 7.2% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $319K | 6.0% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $287K | 5.4% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $253K | 4.7% |
| Vanguard Information Tech Index Adm Registered Investment Company | — | — | — | $248K | 4.6% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $169K | 3.2% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $167K | 3.1% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $150K | 2.8% |
| Vanguard Short Term Corp Bd Index Adm Registered Investment Company | — | — | — | $145K | 2.7% |
| Vanguard Short-Term Invest Grade Adm Registered Investment Company | — | — | — | $143K | 2.7% |
| Vanguard Energy Index Adm Registered Investment Company ** 250 Vanguard Growth Index Adm Registered Investment Company | — | — | — | $136K | 2.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $133K | 2.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $128K | 2.4% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $107K | 2.0% |
| Participant Loans Interest rates at (3.25% ~ 9.50%) $0 | Participant loans | — | — | $100K | 1.9% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $96K | 1.8% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $84K | 1.6% |
| Vanguard Utilities Index Adm Registered Investment Company | — | — | — | $64K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $63K | 1.2% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $63K | 1.2% |
| Vanguard Total Stock Market Index Adm Registered Investment Company | — | — | — | $62K | 1.2% |
| Interest-bearing cash Vanguard Federal Money Market Inv Interest-bearing cash | — | — | — | $57K | 1.1% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $27K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $25K | 0.5% |
| Vanguard Health Care Index Adm Registered Investment Company ** 160 Vanguard Industrials Index Adm Registered Investment Company | — | — | — | $6K | 0.1% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $5K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Federal Adm Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $2K | <0.1% |
