Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | NONE | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 16.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 14.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $877K | 10.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $786K | 9.7% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $637K | 7.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $584K | 7.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $414K | 5.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $373K | 4.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $306K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $246K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $219K | 2.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $195K | 2.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $183K | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $126K | 1.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $101K | 1.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $97K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $93K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $93K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $59K | 0.7% |
| Columbia High Yield Bond I3 Columbia 0 | — | — | — | $52K | 0.6% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $44K | 0.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $37K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $10K | 0.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $10K | 0.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $9K | 0.1% |
| JPMorgan Small Cap Growth R6 JPMorgan 0 | — | — | — | $8K | <0.1% |
| MFS Mid Cap Value Fund I MFS 0 165 iShares MSCI EAFE Intl Index Instl iShares 0 | — | — | — | $6K | <0.1% |
