Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | CONTRACT ADMIN | $17K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | CHICAGO, IL | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL | — | SAINT LOUIS, MO | NONE | $52K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amer Funds Trgt Date Ret 2040 R6 Mutual Fund | — | — | — | $2.9M | 17.3% | |
| American Funds Wash Mut Inv R6 Mutual Fund | — | — | — | $2.6M | 15.7% | |
| Amer Funds Trgt Date Ret 2050 R6 Mutual Fund | — | — | — | $1.8M | 10.8% | |
| American Funds Cap Inc Bdr R6 Mutual Fund | — | — | — | $1.2M | 7.3% |
| 48-1205033 |
| — |
| NONE |
| $30K |
| — |
| Vanguard Mid-Cap Index ADM Mutual Fund | — | — | — | $1.0M | 6.2% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $757K | 4.6% |
| Vanguard Growth Index Admrl Mutual Fund | — | — | — | $742K | 4.5% |
| Bearing interest at 7% with maturities * Notes Receivable from Participants through December 2029 - | — | — | — | $718K | 4.3% |
| Amer Funds Trgt Date Ret 2030 R6 Mutual Fund | — | — | — | $683K | 4.1% |
| Amer Funds Trgt Date Ret 2060 R6 Mutual Fund | — | — | — | $641K | 3.9% |
| Amer Funds Trgt Date Ret 2045 R6 Mutual Fund | — | — | — | $533K | 3.2% |
| Vanguard 500 Index ADM Mutual Fund | — | — | — | $466K | 2.8% |
| Amer Funds Trgt Date Ret 2055 R6 Mutual Fund | — | — | — | $354K | 2.1% |
| CMFG Life Insurance Co. Ins. Co. General Account | — | — | — | $340K | 2.0% |
| Vanguard Total Bond Mkt Ind ADM Mutual Fund | — | — | — | $321K | 1.9% |
| Vanguard High Yield I Mutual Fund | — | — | — | $303K | 1.8% |
| Vanguard Small-Cap Index ADM Mutual Fund | — | — | — | $280K | 1.7% |
| American Funds Gr Fund Of AM R6 Mutual Fund | — | — | — | $235K | 1.4% |
| Amer Funds Trgt Date Ret 2035 R6 Mutual Fund | — | — | — | $221K | 1.3% |
| Amer Funds Trgt Date Ret 2020 R6 Mutual Fund | — | — | — | $149K | 0.9% |
| Amer Funds Trgt Date Ret 2065 R6 Mutual Fund | — | — | — | $93K | 0.6% |
| Vanguard Value Index Admrl Mutual Fund | — | — | — | $73K | 0.4% |
| American Funds Amer Balanced R6 Mutual Fund | — | — | — | $66K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $60K | 0.4% |
| American Funds Income Fund Mutual Fund | — | — | — | $44K | 0.3% |
| Amer Funds Trgt Date Ret 2025 R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Principal Inv R/E PR Mutual Fund | — | — | — | $6K | <0.1% |
