Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS | — | JONESBORO, AR | NONE | $45K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of Value of Interest in Registered Investment America R6 Companies | — | — | — | $2.1M | 18.2% | |
| American Funds 2040 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $2.0M | 16.9% | |
| American Funds 2040 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $1.7M | 14.6% | |
| American Funds The Growth Fund of Value of Interest in Registered Investment America R6 Companies | — |
| — |
| — |
| $1.6M |
| 13.5% |
| American Funds 2015 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $901K | 7.7% |
| American Funds 2015 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $866K | 7.4% |
| American Funds 2045 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $796K | 6.8% |
| American Funds 2055 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $662K | 5.7% |
| American Funds 2055 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $625K | 5.3% |
| American Funds 2045 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $605K | 5.2% |
| American Funds 2025 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $600K | 5.1% |
| American Funds Washington Mutual Value of Interest in Registered Investment Investors Fund R6 Companies | — | — | — | $553K | 4.7% |
| American Funds 2025 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $520K | 4.4% |
| American Funds 2030 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $510K | 4.4% |
| American Funds 2020 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $465K | 4.0% |
| American Funds 2050 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $460K | 3.9% |
| American Funds 2035 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $455K | 3.9% |
| American Funds 2030 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $451K | 3.9% |
| American Funds The Income Fund of Value of Interest in Registered Investment America R6 Companies | — | — | — | $450K | 3.8% |
| American Funds Washington Mutual Value of Interest in Registered Investment Investors Fund R6 Companies | — | — | — | $435K | 3.7% |
| American Funds 2020 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $399K | 3.4% |
| American Funds SmallCap Fund R6 Value of Interest in Registered Investment Companies | — | — | — | $391K | 3.3% |
| American Funds 2050 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $370K | 3.2% |
| American Funds SmallCap Fund R6 Value of Interest in Registered Investment Companies | — | — | — | $366K | 3.1% |
| American Funds The Investment Company of Value of Interest in Registered Investment America R6 Companies | — | — | — | $340K | 2.9% |
| American Funds 2035 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $316K | 2.7% |
| American Funds The Investment Company of Value of Interest in Registered Investment America R6 Companies | — | — | — | $295K | 2.5% |
| American Funds 2060 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $292K | 2.5% |
| American Funds Capital Income Builder Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $218K | 1.9% |
| American Funds Capital Income Builder Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $183K | 1.6% |
| American Funds 2060 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $177K | 1.5% |
| American Funds Capital World Growth & Value of Interest in Registered Investment Income Fund R6 Companies | — | — | — | $147K | 1.3% |
| American Funds Capital World Growth & Value of Interest in Registered Investment Income Fund R6 Companies | — | — | — | $124K | 1.1% |
| CUNA Guaranteed Investment Account Interest In Guaranteed Investment Contract | — | — | — | $98K | 0.8% |
| CUNA Guaranteed Investment Account Interest In Guaranteed Investment Contract | — | — | — | $91K | 0.8% |
| American Funds The Bond Fund of Value of Interest in Registered Investment America R6 Companies | — | — | — | $89K | 0.8% |
| American Funds The Bond Fund of Value of Interest in Registered Investment America R6 Companies | — | — | — | $82K | 0.7% |
| American Funds High-Income Trust R6 Value of Interest in Registered Investment Companies | — | — | — | $67K | 0.6% |
| American Funds High-Income Trust R6 Value of Interest in Registered Investment Companies | — | — | — | $62K | 0.5% |
| American Funds EuroPacific Fund Value of Interest in Registered Investment R6 Companies | — | — | — | $36K | 0.3% |
| American Funds EuroPacific Fund Value of Interest in Registered Investment R6 Companies | — | — | — | $32K | 0.3% |
| Lord Abbett Bond-Debenture Fund Inc Class Value of Interest in Registered Investment R6 Companies | — | — | — | $11K | <0.1% |
| Lord Abbett Bond-Debenture Fund Inc Class Value of Interest in Registered Investment R6 Companies | — | — | — | $9K | <0.1% |
| American Funds 2065 Target Date Retirement Value of Interest in Registered Investment Fund R6 Companies | — | — | — | $1K | <0.1% |
