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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Blend 2025 Mutual Fund | — | — | — | $850K | 11.4% | |
| iShares S&P 500 Index Mutual Fund | — | — | — | $838K | 11.2% | |
| T Rowe Price Retirement Blend 2035 Mutual Fund | — | — | — | $727K | 9.7% | |
| T Rowe Price Retirement Blend 2030 Mutual Fund | — | — | — | $660K | 8.8% |
| Benefit responsive CUNA Mutual Guaranteed Account investment contract | — | — | — | $616K | 8.3% |
| T Rowe Price Retirement Blend 2020 Mutual Fund | — | — | — | $545K | 7.3% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $531K | 7.1% |
| Janus Henderson Enterprise I Mutual Fund | — | — | — | $475K | 6.4% |
| American Balanced Fund - R5 Mutual Fund | — | — | — | $434K | 5.8% |
| T Rowe Price Retirement Blend 2015 Mutual Fund | — | — | — | $399K | 5.3% |
| T Rowe Price Retirement Blend 2045 Mutual Fund | — | — | — | $301K | 4.0% |
| Vanguard Total World Stock Mutual Fund | — | — | — | $231K | 3.1% |
| T Rowe Price Retirement Blend 2040 Mutual Fund | — | — | — | $188K | 2.5% |
| T Rowe Price Retirement Blend 2050 Mutual Fund | — | — | — | $186K | 2.5% |
| iShares Russell 2000 Mid-Cap Index Mutual Fund | — | — | — | $146K | 2.0% |
| T Rowe Price Retirement Blend 2055 Mutual Fund | — | — | — | $123K | 1.6% |
| iShares Russell 2000 Small-Cap Index Mutual Fund | — | — | — | $114K | 1.5% |
| NB Strategic Income Fund Inst Mutual Fund | — | — | — | $76K | 1.0% |
| T Rowe Price Retirement Blend 2060 Mutual Fund | — | — | — | $19K | 0.3% |
| T Rowe Price Retirement Blend 2005 Mutual Fund | — | — | — | $1K | <0.1% |
