Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLINTON NATIONAL BANK | — | CLINTON, IA | TRUSTEE | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Investment Co. of America Fund - | — | — | — | $1.2M | 16.0% | |
| American Funds Growth Fund of America Fund - | — | — | — | $943K | 12.5% | |
| Fidelity Growth Company Fund - | — | — |
| — |
| $603K |
| 8.0% |
| Vanguard S&P 500 Index Fund - | — | — | — | $532K | 7.0% |
| Vanguard Small Cap Growth Fund - | — | — | — | $440K | 5.8% |
| American Funds Europacific Growth Fund - | — | — | — | $390K | 5.1% |
| Vanguard Total Bond Market Index Fund - | — | — | — | $364K | 4.8% |
| Vanguard Strategic Equity Fund - | — | — | — | $313K | 4.1% |
| Party or Maturity Value Cost** (e) Current Value Federated Investors Government Obligations Money Market Fund - | — | — | — | $310K | 4.1% |
| T Rowe Price Mid Cap Growth Fund - | — | — | — | $283K | 3.7% |
| Vanguard Windsor II Fund - | — | — | — | $274K | 3.6% |
| Vanguard Mid Cap Index Fund - | — | — | — | $258K | 3.4% |
| Vanguard Wellington Fund - | — | — | — | $220K | 2.9% |
| Goldman Sachs Core Fixed Income Fund - | — | — | — | $200K | 2.6% |
| American Funds World Growth & Income Fund - | — | — | — | $197K | 2.6% |
| MFS International Value Fund - | — | — | — | $192K | 2.5% |
| Vanguard Target Retirement 2025 - | — | — | — | $165K | 2.2% |
| T Rowe Price Personal Strategic Balance Fund - | — | — | — | $132K | 1.7% |
| Oppenheimer Developing Markets Fund - | — | — | — | $120K | 1.6% |
| Vanguard Target Retirement 2055 - | — | — | — | $100K | 1.3% |
| Vanguard Target Retirement 2035 - | — | — | — | $83K | 1.1% |
| MFS Value Fund - | — | — | — | $73K | 1.0% |
| Vanguard Target Retirement 2045 - | — | — | — | $57K | 0.7% |
| Plan Participants Participant loans (maturing from 2026 to 2029 at - | Participant loans | — | — | $34K | 0.4% |
| Federated Investors Strategic Value Dividend Fund - | — | — | — | $19K | 0.3% |
