Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD FIDUCIARY SERVICES | 23-2186884 | VALLEY FORGE, PA | N/A | $75K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | CHICAGO, IL | N/A | $23K | — |
| FORVIS MAZARS LLP | 44-0160260 | DALLAS, TX | N/A | $9K | — |
| DOUG KUHLERS TAX & ACCOUNTING, INC. | 20-8243033 | OMAHA, NE | N/A | $5K | — |
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 500 Index Fund Investor Shares Mutual Fund | — | — | — | $12.3M | 24.0% | |
| Harbor Capital Appreciation Fund, Institutional Class Mutual Fund | — | — | — | $6.5M | 12.6% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund |
| — |
| — |
| — |
| $5.0M |
| 9.7% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $4.7M | 9.1% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $4.4M | 8.5% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.9% |
| Vanguard Strategic Equity Fund Mutual Fund | — | — | — | $2.6M | 5.1% |
| Vanguard Windsor II Fund Investor Shares Mutual Fund | — | — | — | $2.6M | 5.0% |
| Vanguard Wellington Fund Investor Shares Mutual Fund | — | — | — | $1.8M | 3.4% |
| Vanguard Explorer Fund Investor Shares Mutual Fund | — | — | — | $1.7M | 3.2% |
| Vanguard International Growth Fund Investor Shares Mutual Fund | — | — | — | $1.4M | 2.7% |
| Notes Receivable from Participants Maturing 2025-2029, interest rates of 5.00% - 9.50% | — | — | — | $1.4M | 2.7% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $853K | 1.7% |
| Vanguard International Explorer Fund Mutual Fund | — | — | — | $716K | 1.4% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $379K | 0.7% |
| First Interstate Bank Money Market Money Market | — | — | — | $4K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
