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 | $14K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
| BLUE & CO LLC | — | CHICAGO, IL | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.3M | 25.6% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $781K | 15.5% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $747K | 14.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $644K |
| 12.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $541K | 10.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $252K | 5.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $218K | 4.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $183K | 3.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $146K | 2.9% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $108K | 2.1% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $60K | 1.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $16K | 0.3% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $13K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $8K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| DFA U.S. Small Cap Portfolio I DFA 0 698 JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $4K | <0.1% |
| BlackRock Strategic Income Opp K BlackRock 0 | — | — | — | $4K | <0.1% |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | — | — | — | $3K | <0.1% |
| Thrivent Small Cap Stock S Thrivent 0 307 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
