Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | MINNEAPOLIS, MN | NONE | $35K | — |
| AMERICAN TRUST RETIREMENT | — | DUBUQUE, IA | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed PGIM Target Date 2045 Fund | Mutual Funds | — | — | $4.1M | 49.5% | |
| Self Directed Franklin International Growth Fund 0 Mutual Fund Self Directed JP Morgan Large Cap Growth Fund |
| — |
| — |
| $808K |
| 9.8% |
| Self Directed MFS Value R6 | Mutual Funds | — | — | $536K | 6.5% |
| Self Directed PGIM Target Date 2060 | Mutual Funds | — | — | $526K | 6.4% |
| Self Direted Transamerican International Equity | Mutual Funds | — | — | $285K | 3.5% |
| Self Directed Columbia Small Cap Growth Fund | Mutual Funds | — | — | $275K | 3.3% |
| Self Directed Allspring Special Small Cap Value R q | Mutual Funds | — | — | $259K | 3.1% |
| Self Directed Invesco Core Bond Fund Class R6 | Mutual Funds | — | — | $189K | 2.3% |
| Self Directed PGIM Target Date 2040 Fund | Mutual Funds | — | — | $182K | 2.2% |
| Self Directed PGIM Target Date 2025 Fund | Mutual Funds | — | — | $170K | 2.1% |
| Self Directed iShares Russell 2000 Small-Cap Inde 610 Mutual Fund Self Directed iShares Russell Mid-Cap Index Fund | Mutual Funds | — | — | $153K | 1.9% |
| Self Directed PGIM Target Date 2030 Fund | Mutual Funds | — | — | $139K | 1.7% |
| Self Directed The Standard Stable Asset Fund II | Insurance Contracts | — | — | $121K | 1.5% |
| Self Directed PGIM Target Date 2050 Fund | Mutual Funds | — | — | $94K | 1.1% |
| Self Directed Notes Receivable from Participants | — | — | — | $81K | 1.0% |
| Self Directed PGIM High Yield R6 | Mutual Funds | — | — | $79K | 1.0% |
| Self Directed PGIM Target Date Income Fund | Mutual Funds | — | — | $75K | 0.9% |
| Self Directed Delaware Emerging Markets Fund | Mutual Funds | — | — | $69K | 0.8% |
| Self Directed iShares S&P 500 Index Fund Class K | Mutual Funds | — | — | $47K | 0.6% |
| Self Directed PGIM Target Date 2055 | Mutual Funds | — | — | $20K | 0.2% |
| Self Directed PGIM Jennison Internation Opport | Mutual Funds | — | — | $15K | 0.2% |
| Self Directed iShares MSCI EAE International Inde | Mutual Funds | — | — | $12K | 0.1% |
| Self Directed PGIM Target Date 2015 | Mutual Funds | — | — | $10K | 0.1% |
| Self Directed PGIM Target Date 2035 Fund | Mutual Funds | — | — | $8K | <0.1% |
