Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | NONE | $24K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | BOSTON, MA | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Dyn 2030 K Mutual Fund | — | — | — | $700K | 10.4% | |
| BlackRock LifePath Dyn 2045 K Mutual Fund | — | — | — | $691K | 10.3% | |
| BlackRock LifePath Dyn 2060 K Mutual Fund | — | — | — | $575K | 8.6% | |
| BlackRock LifePath Dyn 2040 K Mutual Fund | — | — | — | $567K | 8.4% |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $533K | 7.9% |
| Vanguard Federal Money Market Investor Money Market | — | — | — | $508K | 7.5% |
| BlackRock LifePath Dyn 2035 K Mutual Fund | — | — | — | $504K | 7.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $480K | 7.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $408K | 6.1% |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $378K | 5.6% |
| BlackRock LifePath Dyn 2050 K Mutual Fund | — | — | — | $272K | 4.0% |
| Neuberger Berman Large Cap Value R6 Mutual Fund | — | — | — | $240K | 3.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $186K | 2.8% |
| maturities through * Notes receivable from participants December 2027 | — | — | — | $121K | 1.8% |
| BlackRock LifePath Dyn 2055 K Mutual Fund | — | — | — | $112K | 1.7% |
| Hartford Small Company R6 Mutual Fund | — | — | — | $102K | 1.5% |
| Columbia Emerging Markets R Mutual Fund | — | — | — | $96K | 1.4% |
| American Century Real Estate R6 Mutual Fund | — | — | — | $88K | 1.3% |
| MFS Research International R6 Mutual Fund | — | — | — | $54K | 0.8% |
| BlackRock LifePath Dyn Retirement K Mutual Fund | — | — | — | $37K | 0.5% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $27K | 0.4% |
| BlackRock LifePath Dynamic 2065 K Mutual Fund | — | — | — | $25K | 0.4% |
| Cash | — | — | — | $8K | 0.1% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $6K | <0.1% |
