Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | DES MOINES, IA | INVESTMENT ADVISOR | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $217K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2030 Fund | — | — | — | $10.9M | 12.9% | |
| Vanguard Funds Vanguard Target Retirement 2035 Fund | — | — | — | $10.4M | 12.3% | |
| Vanguard Funds Vanguard Target Retirement 2045 Fund | — | — |
| Indirect comp |
|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $46K | — |
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $22K | — |
| JASON F. CLAUSEN, P.C. | 27-4097479 | — | NONE | $8K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $1K | — |
| — |
| $8.8M |
| 10.5% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund | — | — | — | $8.3M | 9.9% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund | — | — | — | $6.8M | 8.1% |
| Fidelity 500 Index Fund | — | — | — | $5.7M | 6.8% |
| Vanguard Funds Vanguard Target Retirement 2050 Fund | — | — | — | $5.7M | 6.7% |
| Vanguard Funds Vanguard Target Retirement 2055 Fund | — | — | — | $4.6M | 5.4% |
| Vanguard Funds Vanguard U.S. Growth Fund (Adm) | — | — | — | $2.8M | 3.3% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund | — | — | — | $2.2M | 2.6% |
| Vanguard Funds Vanguard Total Stock Market Index (Adm) | — | — | — | $2.0M | 2.4% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund | — | — | — | $1.8M | 2.1% |
| Vanguard Funds Vanguard Value Index Fund (Adm) | — | — | — | $1.1M | 1.3% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 1.3% |
| Charles Schwab Charles Schwab Bank Savings | — | — | — | $1.1M | 1.3% |
| BlackRock Mid-Cap Growth Equity Fund (K) | — | — | — | $875K | 1.0% |
| American Funds American Funds New Perspective Fund (R6) | — | — | — | $827K | 1.0% |
| Vanguard Funds Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $815K | 1.0% |
| Vanguard Funds Vanguard Target Retirement Income Fund | — | — | — | $786K | 0.9% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $779K | 0.9% |
| Vanguard Funds Vanguard Mid-Cap Value Index Fund (Adm) | — | — | — | $741K | 0.9% |
| iShares MSCI EAFE Intl Index (K) | — | — | — | $645K | 0.8% |
| Vanguard Funds Vanguard Small Cap Index Admiral Shares | — | — | — | $641K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $632K | 0.7% |
| Fidelity Emerging Markets Index Fund | — | — | — | $610K | 0.7% |
| Vanguard Funds Vanguard Explorer Fund (Adm) | — | — | — | $563K | 0.7% |
| a. b. c. d. e. Issuer Description Cost Current Value American Funds American Funds EuroPacific Growth (R6) | — | — | — | $494K | 0.6% |
| Vanguard Funds Vanguard Small-Cap Value Index (Adm) | — | — | — | $467K | 0.6% |
| John Hancock J Hancock Bond Fund (R6) | — | — | — | $453K | 0.5% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio (I) | — | — | — | $368K | 0.4% |
| Dimensional Fund Advisors DFA Inflation-Protected Sec Port (I) | — | — | — | $293K | 0.3% |
| PGIM High Yield Fund (R6) | — | — | — | $259K | 0.3% |
| Vanguard Funds Vanguard Short-Term Federal Fund (Adm) | — | — | — | $199K | 0.2% |
| Vanguard Funds Vanguard Intrmd-Term Bond Index (Adm) | — | — | — | $167K | 0.2% |
| Vanguard Funds Vanguard Target Retirement 2070 Fund | — | — | — | $127K | 0.2% |
| Vanguard Funds Vanguard Short-Trm Infl-Prot Sec Idx Adm | — | — | — | $127K | 0.2% |
| Vanguard Funds Vanguard Short-Term Bond Index (Adm) | — | — | — | $106K | 0.1% |
