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 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Mutual fund | — | — | — | $462K | 11.8% | |
| BlackRock LifePath Index 2055 Mutual fund | — | — | — | $394K | 10.1% | |
| Vanguard Total Intl Stock Index Mutual fund | — | — |
| Indirect comp |
|---|
| MORSE DOMEIER BUMGARDNER | — | LAKE MARY, FL | THIRD PARTY ADMINISTRATO | $4K | — |
| — |
| $312K |
| 8.0% |
| Vanguard Value Index Mutual fund | — | — | — | $307K | 7.8% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $254K | 6.5% |
| Fidelity 500 Index Mutual fund | — | — | — | $227K | 5.8% |
| BlackRock LifePath Index 2035 Mutual fund | — | — | — | $199K | 5.1% |
| Vanguard Mid-Cap Value Index Mutual fund | — | — | — | $185K | 4.7% |
| BlackRock LifePath Index Retirement Mutual fund | — | — | — | $177K | 4.5% |
| Vanguard Mid-Cap Growth Index Mutual fund | — | — | — | $160K | 4.1% |
| Vanguard Small Cap Growth Index Mutual fund | — | — | — | $159K | 4.1% |
| BlackRock LifePath Index 2040 Mutual fund | — | — | — | $146K | 3.7% |
| BlackRock LifePath Index 2050 Mutual fund | — | — | — | $135K | 3.4% |
| PGIM High Yield Mutual fund | — | — | — | $120K | 3.1% |
| BlackRock LifePath Index 2030 Mutual fund | — | — | — | $102K | 2.6% |
| BlackRock LifePath Index 2045 Mutual fund | — | — | — | $101K | 2.6% |
| CMFG Life Stable Value (A24) Stable value fund | — | — | — | $99K | 2.5% |
| Participants loans 4.25% to 9.50% - | Participant loans | — | — | $56K | 1.4% |
| Columbia Mid Cap Index Mutual fund | — | — | — | $55K | 1.4% |
| BlackRock LifePath Index 2065 Mutual fund | — | — | — | $44K | 1.1% |
| BlackRock LifePath Index 2065 Mutual fund | — | — | — | $29K | 0.7% |
| Columbia US Treasury Index Mutual fund | — | — | — | $10K | 0.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $2K | <0.1% |
| DFS Real Estate Securities Mutual fund | — | — | — | $2K | <0.1% |
| PGIM Global Total Return Mutual fund | — | — | — | $2K | <0.1% |
| JPMorgan Emerging Markets Equity Mutual fund | — | — | — | $2K | <0.1% |
