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 | BROKER DEALER OF ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost Value * Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.3M | 17.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $683K | 9.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $665K | 8.7% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — |
| — |
| $660K |
| 8.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $632K | 8.3% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $507K | 6.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $488K | 6.4% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $366K | 4.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $313K | 4.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $301K | 4.0% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $254K | 3.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $248K | 3.3% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $200K | 2.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $140K | 1.8% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $131K | 1.7% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $113K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $99K | 1.3% |
| Vanguard Extended Market Index Adm Mutual Fund | — | — | — | $98K | 1.3% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $84K | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $66K | 0.9% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $62K | 0.8% |
| through January 2027. - | — | — | — | $54K | 0.7% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $53K | 0.7% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $20K | 0.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $18K | 0.2% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $1K | <0.1% |
