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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America A | — | — | — | $3.1M | 16.5% | |
| American Funds New Perspective Fund A |
| — |
| — |
| — |
| $2.8M |
| 14.6% |
| American Funds Fundamental Investors A | — | — | — | $2.7M | 14.3% |
| American Funds Europacific Growth Fund A | — | — | — | $1.2M | 6.3% |
| American Funds Income Fund of America A | — | — | — | $1.1M | 6.1% |
| American Funds New World Fund A | — | — | — | $1.0M | 5.4% |
| American Funds American Mutual Fund A | — | — | — | $979K | 5.2% |
| American Funds 2025 Target Date Retirement A | — | — | — | $852K | 4.5% |
| * CMFG Life Insurance Co. Stable Value Fund A22 | Guaranteed Income / GIC | — | — | $763K | 4.0% |
| Neuberger Berman Genesis Fund Advisor | — | — | — | $758K | 4.0% |
| * Participant Loans Interest rates between 5.25% – 10.50% - | OTHER | — | — | $582K | 3.1% |
| American Funds 2045 Target Date Retirement A | — | — | — | $515K | 2.7% |
| American Funds 2050 Target Date Retirement A | — | — | — | $475K | 2.5% |
| American Funds 2060 Target Date Retirement A | — | — | — | $464K | 2.5% |
| American Funds 2040 Target Date Retirement A | — | — | — | $415K | 2.2% |
| American Funds 2035 Target Date Retirement A | — | — | — | $370K | 2.0% |
| American Funds 2030 Target Date Retirement A | — | — | — | $318K | 1.7% |
| American Funds 2055 Target Date Retirement A | — | — | — | $226K | 1.2% |
| American Funds Capital World Bond Fund A | — | — | — | $132K | 0.7% |
| PIMCO Total Return Fund A | — | — | — | $74K | 0.4% |
| S American Funds 2010 Target Date Retirement A ** 22 American Funds 2015 Target Date Retirement A ** 767 American Funds 2020 Target Date Retirement A | Mutual Funds | — | — | $22K | 0.1% |
