Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0651563 | DUBUQUE, IA | CONTRACT ADMINISTRATOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Class I | — | — | — | $2.4M | 28.0% | |
| T. Rowe Price Retirement 2030 Class I | — | — | — | $1.4M | 16.2% | |
| T. Rowe Price Retirement 2035 Class I |
| — |
| — |
| — |
| $845K |
| 9.7% |
| T. Rowe Price Retirement 2020 Class I | — | — | — | $709K | 8.2% |
| Vanguard Equity Income-Adm | — | — | — | $634K | 7.3% |
| various maturities through January 2029. | — | — | — | $343K | 3.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $302K | 3.5% |
| Vanguard 500 Index Fund-Admiral | — | — | — | $248K | 2.8% |
| Party- in- Interest Similar Party of Interest, Collateral, Par, or Maturity Value Current Value MUTUAL FUNDS Dimensional Fund Advisors World ex US Government Fxd Inc I 634 Dimensional Fund Advisors U.S. Targeted Value | — | — | — | $239K | 2.8% |
| T. Rowe Price Retirement 2040 Class I | — | — | — | $213K | 2.5% |
| T. Rowe Price Retirement 2045 Class I | — | — | — | $210K | 2.4% |
| Fidelity International Index Fund | — | — | — | $208K | 2.4% |
| Fidelity Small Cap Index Inst Prem | — | — | — | $164K | 1.9% |
| T. Rowe Price Retirement 2015 Class I | — | — | — | $143K | 1.6% |
| Dodge & Cox Income Fund | — | — | — | $110K | 1.3% |
| T. Rowe Price Retirement Balanced Class I | — | — | — | $108K | 1.2% |
| American Century Growth | — | — | — | $76K | 0.9% |
| T. Rowe Price Retirement 2050 Class I | — | — | — | $71K | 0.8% |
| Fidelity Real Estate Investment Port | — | — | — | $69K | 0.8% |
| Federated Hermes MDT Small Cap Growth R6 | — | — | — | $54K | 0.6% |
| Macquarie Mid Cap Growth Fund R6 | — | — | — | $45K | 0.5% |
| T. Rowe Price Retirement 2055 Class I | — | — | — | $22K | 0.3% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $22K | 0.3% |
| T. Rowe Price Retirement 2060 Class I | — | — | — | $11K | 0.1% |
| American Funds U.S. Government Sec R6 | — | — | — | $4K | <0.1% |
| Massachusetts Financial Services Mid Cap Value Fund Class R6 | — | — | — | $1K | <0.1% |
