Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES Vanguard 1,997 shares of 500 Index Fund | — | — | $2K | $1.1M | 12.7% | |
| American Funds 12,906 shares of American Century Growth R6 | — | — | $13K | $780K | 9.2% | |
| Vanguard 9,544 shares of Windsor II Admiral Fund | — | — | $10K | $750K | 8.8% | |
| T. Rowe Price 55,785 shares of Retirement 2015 Fund | — | — | $56K | $701K |
| 8.2% |
| T. Rowe Price 19921 shares of Retirement 2040 Fund | — | — | — | $609K | 7.1% |
| American Funds 9,746 shares Europacific Growth Fund Cl R6 | — | — | $10K | $524K | 6.1% |
| MFS 14,601 shares of Mid Cap Value Fund R6 | — | — | $15K | $464K | 5.4% |
| T. Rowe Price 21,199 shares of Retirement 2035 Fund | — | — | $21K | $446K | 5.2% |
| T. Rowe Price 14,515 shares of Retirement 2030 Fund | — | — | $15K | $372K | 4.4% |
| Carillon 4,417 shares of Eagle Mid Cap Growth Fund Cl R6 | — | — | $4K | $305K | 3.6% |
| T. Rowe Price 13,383 shares of Retirement 2045 Fund | — | — | $13K | $298K | 3.5% |
| GROUP ANNUITY CONTRACT * CMFG Life Stable Value 24,377 units of CMFG Life Stable Value Fund | — | — | $24K | $296K | 3.5% |
| T. Rowe Price 16,065 shares of Retirement 2025 Fund | — | — | $16K | $266K | 3.1% |
| Principal 16,228 shares of Small Cap Growth I R6 | — | — | $16K | $242K | 2.8% |
| Dodge & Cox 18,175 shares of Income Fund | — | — | $18K | $225K | 2.6% |
| T. Rowe Price 11,710 shares of Retirement 2050 Fund | — | — | $12K | $222K | 2.6% |
| American Beacon 7777 shares of Small Vap Value R6 | — | — | — | $192K | 2.2% |
| T. Rowe Price 10,508 shares of Retirement 2060 Fund | — | — | $11K | $174K | 2.0% |
| with maturities through 2028 | — | — | — | $148K | 1.7% |
| T. Rowe Price 5,036 shares of Retirement 2055 Fund | — | — | $5K | $100K | 1.2% |
| T. Rowe Price 6,594 shares of Retirement 2010 Fund | — | — | $7K | $100K | 1.2% |
| T. Rowe Price 4,525 shares of Retirement 2020 Fund | — | — | $5K | $84K | 1.0% |
| Fidelity 5,497 shares of Ginnie Mae Fund | — | — | $5K | $55K | 0.6% |
| Vanguard 1,365 shares of Total Int St Index Admiral Fund | — | — | $1K | $43K | 0.5% |
| Vanguard 205 shares of Ext Market Index Admiral Fund | — | — | — | $30K | 0.3% |
| Vanguard 1,890 shares of Total Bond Market Index Admiral Fund | — | — | $2K | $18K | 0.2% |
