Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | OTHER SERVICES | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $295K | 20.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $240K | 16.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — |
| — |
| $190K |
| 13.4% |
| Vanguard Federal Money Market Inv Mutual Funds | — | — | — | $109K | 7.7% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $106K | 7.5% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $81K | 5.7% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $78K | 5.5% |
| Participant Loans Interest rate 8.25%-10.50% | Participant loans | — | — | $67K | 4.7% |
| Vanguard Total Retirement Income Fund Mutual Funds 68 * Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $50K | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $49K | 3.5% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $42K | 3.0% |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $40K | 2.9% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $13K | 0.9% |
| Vanguard 500 Index Adm Mutual Funds | — | — | — | $5K | 0.4% |
| Vanguard Total Stock Market Index Adm Mutual Funds | — | — | — | $3K | 0.2% |
| interest Identity of issue, borrower, lessor, or similar party maturity value Current value * Vanguard Balanced Index Adm Mutual Funds | — | — | — | $3K | 0.2% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $3K | 0.2% |
| Vanguard Total International Bond Index Mutual Funds | — | — | — | $1K | 0.1% |
| Vanguard total International Stock Index Adm Mutual Funds | — | — | — | $1K | <0.1% |
