Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | CONTRACT ADMIN | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $3.1M | 18.5% | |
| Vanguard 500 Index Adm | — | — | — | $2.8M | 16.9% | |
| Vanguard Target Retirement 2055 | — | — | — | $2.1M | 12.8% | |
| Vanguard Target Retirement 2050 | — | — | — | $2.0M | 11.9% |
| Vanguard Target Retirement 2040 | — | — | — | $1.5M | 9.1% |
| Vanguard Target Retirement 2035 | — | — | — | $1.2M | 7.0% |
| Vanguard Small Cap Index Adm | — | — | — | $579K | 3.5% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $552K | 3.3% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $519K | 3.1% |
| MFS Mid-Cap Growth R6 | — | — | — | $286K | 1.7% |
| Vanguard Target Retirement 2030 | — | — | — | $271K | 1.6% |
| Janus Henderson Triton N | — | — | — | $263K | 1.6% |
| JPMorgan Equity Income R6 | — | — | — | $246K | 1.5% |
| Vanguard Federal Money Market | — | — | — | $238K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $212K | 1.3% |
| American Funds Washington Mutual R6 | — | — | — | $150K | 0.9% |
| Vanguard Total International Stock Index Adm | — | — | — | $144K | 0.9% |
| Voya Intermediate Bond R6 | — | — | — | $125K | 0.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $61K | 0.4% |
| Vanguard Target Retirement 2025 | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $27K | 0.2% |
| Colombia Balanced I3 | — | — | — | $21K | 0.1% |
| Principal Small Cap Value II R6 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $10K | <0.1% |
| Goldman Sachs International Equity Insights R6 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
