Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $35K | — |
| HAYS FINANCIAL GROUP | — | MINNEAPOLIS, MN | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.8M | 11.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 10.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 10.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 9.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 7.6% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $1.1M | 7.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 6.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $997K | 6.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $907K | 5.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $631K | 4.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $393K | 2.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $343K | 2.2% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $323K | 2.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $307K | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $239K | 1.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $222K | 1.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $200K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $191K | 1.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $179K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $168K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $142K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $138K | 0.9% |
| T. Rowe Price Capital Apprec Adv T. Rowe Price 0 | — | — | — | $131K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $128K | 0.8% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $105K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
