Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 4WEALTH ADVISORS,INC. | — | BURR RIDGE, IL | NONE | $47K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $27K | — |
| CASSELL PLAN AUDITS | — | ST. CHARLES, IL | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CMFG Life Insurance Company CUNA Mutual Guaranteed Account | — | — | — | $3.3M | 18.3% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $2.3M | 12.6% | |
| Vanguard Group Vanguard Dividend Growth Fund | — | — | — | $2.0M | 11.4% | |
| American Funds American Funds American Balanced Fund | — | — | — | $1.6M |
| 8.9% |
| Fidelity Contrafund Fund | — | — | — | $1.4M | 7.7% |
| John Hancock John Hancock Bond Fund | — | — | — | $1.0M | 5.8% |
| American Funds American Funds New Perspective Fund | — | — | — | $871K | 4.9% |
| American Funds American Funds Fundamental Investors Fund | — | — | — | $796K | 4.5% |
| Invesco S&P 500 Equal Weight Technology ETF | — | — | — | $627K | 3.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $490K | 2.7% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $471K | 2.6% |
| BlackRock Health Sciences Opportunities Portfolio Fund | — | — | — | $376K | 2.1% |
| First Eagle First Eagle Global Fund | — | — | — | $374K | 2.1% |
| American Funds American Funds Smallcap World Fund | — | — | — | $295K | 1.6% |
| State Street Energy Select Sector SPDR Fund | — | — | — | $269K | 1.5% |
| Principal Funds Principal Small Cap Growth Fund | — | — | — | $251K | 1.4% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $246K | 1.4% |
| Principal Funds Principal High Income Fund | — | — | — | $241K | 1.3% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $229K | 1.3% |
| WisdomTree Investments WisdomTree Europe Smallcap Dividend Fund | — | — | — | $188K | 1.1% |
| BlackRock iShares Gold Trust Fund | — | — | — | $185K | 1.0% |
| MFS Utilities Fund | — | — | — | $120K | 0.7% |
| Parnassus Core Equity Fund | — | — | — | $116K | 0.6% |
| Participants Notes receivable from participants (interest rates from | — | — | — | $90K | 0.5% |
| Vanguard Group Vanguard Real Estate Index Fund | — | — | — | $43K | 0.2% |
| Putnam Investments Putnam Dynamic Asset Allocation Conservative Fund | — | — | — | $39K | 0.2% |
