Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH. | — | FAIRFIELD, IA | NONE | $58K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 9.8% | |
| SPDR S&P 500 Growth ETF SPDR 0 | — | — | — | $1.8M | 8.9% | |
| iShares Russell Mid-Cap ETF iShares 0 | — | — | — |
| $1.8M |
| 8.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.7M | 8.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.4M | 6.8% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $1.4M | 6.8% |
| Technology Select Sector SPDR ETF SPDR 0 | — | — | — | $995K | 4.9% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $979K | 4.8% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $891K | 4.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $861K | 4.2% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $860K | 4.2% |
| Financial Select Sector SPDR ETF Financial 0 | — | — | — | $783K | 3.8% |
| Vanguard Short-Term Treasury Adm Vanguard 0 | — | — | — | $709K | 3.5% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $663K | 3.2% |
| iShares Core S&P Small-Cap ETF iShares 0 | — | — | — | $655K | 3.2% |
| iShares TIPS Bond ETF iShares 0 | — | — | — | $476K | 2.3% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 | — | — | — | $414K | 2.0% |
| Health Care Select Sector SPDR ETF Health care 0 | — | — | — | $386K | 1.9% |
| SPDR EURO STOXX 50 ETF SPDR 0 | — | — | — | $326K | 1.6% |
| Consumer Staples Select Sector SPDR ETF Consumer Staples 0 | — | — | — | $305K | 1.5% |
| SPDR S&P Homebuilders ETF SPDR 0 | — | — | — | $232K | 1.1% |
| SPDR S&P 500 Value ETF SPDR 0 | — | — | — | $208K | 1.0% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $206K | 1.0% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $171K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $168K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $99K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $51K | 0.2% |
| Energy Select Sector SPDR ETF Energy Select Sector 0 | — | — | — | $15K | <0.1% |
| SPDR S&P 600 Small Cap Growth ETF SPDR 0 | — | — | — | $15K | <0.1% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $12K | <0.1% |
