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 | — | NONE | $18K | — |
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2035 Fund (50,535.112 shares) | — | — | — | $1.2M | 14.4% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund (23,895.597 shares) | — | — | — | $1.0M | 12.3% | |
| Vanguard Group Vanguard 500 Index Inv (1,303.304 shares) | — | — | — | $707K | 8.4% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund (21,520.903 shares) | — | — | — |
| $639K |
| 7.6% |
| Vanguard Group Vanguard Target Retirement 2050 Fund (11,302.018 shares) | — | — | — | $563K | 6.7% |
| Vanguard Group Vanguard Target Retirement 2030 Fund (12,954.425 shares) | — | — | — | $491K | 5.8% |
| Vanguard Group Vanguard Target Retirement 2055 Fund (8,761.003 shares) | — | — | — | $487K | 5.8% |
| Hood River Hood River Small-Cap Growth Ret (5,791.335 shares) | — | — | — | $434K | 5.1% |
| Vanguard Group Vanguard Target Retirement Income Fund (31,096.890 shares) | — | — | — | $407K | 4.8% |
| American Funds American Century Ultra R6 (3,653.968 shares) | — | — | — | $368K | 4.4% |
| Vanguard Group Vanguard Federal Money Market Inv (263,144.750 shares) | — | — | — | $263K | 3.1% |
| Vanguard Group Vanguard Target Retirement 2025 Fund (13,018.098 shares) | — | — | — | $243K | 2.9% |
| American Funds American Funds Washington Mutual R6 (3,587.435 shares) | — | — | — | $221K | 2.6% |
| T. Rowe Price T. Rowe Price Health Sciences Inv (2,704.628 shares) | — | — | — | $215K | 2.6% |
| American Funds American Funds New Perspective R6 (2,760.164 shares) | — | — | — | $172K | 2.0% |
| Vanguard Group Vanguard Target Retirement 2060 Fund (3,139.369 shares) | — | — | — | $161K | 1.9% |
| Vanguard Group Vanguard Energy Inv (3,682.036 shares) | — | — | — | $159K | 1.9% |
| Vanguard Group Vanguard Target Retirement 2020 Fund (5,194.283 shares) | — | — | — | $138K | 1.6% |
| Vanguard Group Vanguard Mid-Cap Index Inv (1,855.619 shares) | — | — | — | $134K | 1.6% |
| Vanguard Group Vanguard Target Retirement 2065 Fund (3,058.416 shares) | — | — | — | $103K | 1.2% |
| Vanguard Group Vanguard Small-Cap Index Inv (715.009 shares) | — | — | — | $82K | 1.0% |
| John Hancock JHancock III Disc Val Mid Cap R6 (2,716.234 shares) | — | — | — | $73K | 0.9% |
| Vanguard Group Vanguard Real Estate Index Investor (786.194 shares) | — | — | — | $23K | 0.3% |
| Fidelity Advisor Strategic Income I (1,697.404 shares) | — | — | — | $20K | 0.2% |
| Vanguard Group Vanguard Total Intl Stock Index Inv (916.878 shares) | — | — | — | $17K | 0.2% |
| American Funds American Funds New World R6 (190.077 shares) | — | — | — | $15K | 0.2% |
| Vanguard Group Vanguard Balanced Index Fund Adm (281.563 shares) | — | — | — | $14K | 0.2% |
| MFS International Diversification R4 (568.133 shares) | — | — | — | $13K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 Fund (397.314 shares) | — | — | — | $11K | 0.1% |
| Vanguard Group Vanguard Total Bond Market Index Inv (411.288 shares) | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| PIMCO Total Return Instl (162.321 shares) | — | — | — | $1K | <0.1% |
