Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP NC. | 23-1945930 | — | RECORDKEEPER | $14K | — |
| ALLIANT INSURANCE SERVICES, INC | — | NEW YORK, NY | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ASCENSUS VAN TGT RET 2030 | — | — | — | $806K | 18.3% | |
| S SHARES * Vanguard Target Retirement 2030 Fund | Mutual Funds | — | $21K |
| $806K |
| 18.3% |
| Vanguard Target Retirement 2050 Fund | — | — | $13K | $626K | 14.2% |
| ASCENSUS VAN TGT RET 2050 | — | — | — | $626K | 14.2% |
| Vanguard Target Retirement 2045 Fund | — | — | $19K | $575K | 13.0% |
| ASCENSUS VAN TGT RET 2045 | — | — | — | $575K | 13.0% |
| ASCENSUS VAN TGT RET 2055 | — | — | — | $471K | 10.7% |
| Vanguard Target Retirement 2055 Fund | — | — | $8K | $471K | 10.7% |
| Vanguard Target Retirement 2040 Fund | — | — | $10K | $452K | 10.2% |
| ASCENSUS VAN TGT RET 2040 | — | — | — | $452K | 10.2% |
| Vanguard Target Retirement 2035 Fund | — | — | $18K | $442K | 10.0% |
| ASCENSUS VAN TGT RET 2035 | — | — | — | $442K | 10.0% |
| Vanguard Target Retirement 2060 Fund | — | — | $7K | $355K | 8.1% |
| ASCENSUS VAN TGT RET 2060 | — | — | — | $355K | 8.1% |
| ASCENSUS VAN TGT RET 2020 | — | — | — | $190K | 4.3% |
| Vanguard Target Retirement 2020 Fund | — | — | $7K | $190K | 4.3% |
| Nuveen Large Cap Growth Index R6 | — | — | $2K | $167K | 3.8% |
| Vanguard Target Retirement 2025 Fund | — | — | $8K | $147K | 3.3% |
| ASCENSUS VAN TGT RET 2025 | — | — | — | $147K | 3.3% |
| Vanguard Small-Cap Index Adm 467 | — | — | — | $54K | 1.2% |
| Vanguard Mid Cap Index Adm 160 | — | — | — | $52K | 1.2% |
| iShares S&P 500 Index K 46 | — | — | — | $32K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS Loans have an interest rate of 9.50% maturities through 2026 | Participant loans | — | — | $23K | 0.5% |
| Vanguard Small-Cap Growth Index Adm 126 | — | — | — | $12K | 0.3% |
| iShares MSCI EAFE Intl Index K 100 | — | — | — | $2K | <0.1% |
| Vanguard Value Index Adm 17 | — | — | — | $1K | <0.1% |
| BlackRock Total Return K 108 | — | — | — | $1K | <0.1% |
