Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON HORSE WEALTH MGMT | — | JOHNSTON, IA | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 10.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 8.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 7.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 6.8% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $874K | 5.8% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $808K | 5.4% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $759K | 5.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $624K | 4.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $596K | 4.0% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $573K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $405K | 2.7% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $369K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $362K | 2.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $331K | 2.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $303K | 2.0% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $301K | 2.0% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $279K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $266K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $245K | 1.6% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $244K | 1.6% |
| Vanguard Windsor Inv Vanguard 0 | — | — | — | $233K | 1.5% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $230K | 1.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $208K | 1.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $191K | 1.3% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $189K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $182K | 1.2% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $176K | 1.2% |
| Vanguard Tax-Managed Small-Cap Adm Vanguard 0 | — | — | — | $169K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $165K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $156K | 1.0% |
| Vanguard Explorer Adm Vanguard 0 879 Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $125K | 0.8% |
| Vanguard International Core Stock Adm Vanguard 0 | — | — | — | $97K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $88K | 0.6% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $85K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $67K | 0.4% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $55K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $55K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $54K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $53K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $40K | 0.3% |
| Vanguard FTSE Pacific ETF Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Mid-Cap Value Index ETF Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $13K | <0.1% |
| Vanguard Tax-Managed Capital Apprec Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Global ESG Select Stock Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $2K | <0.1% |
