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 | $62K | — |
| CETERA INVESTMENT SERVICES LLC | — | SAINT CLOUD, MN | NONE | $49K | — |
| IMPACT RETIREMENT ADVISORS LLC | — | SAVAGE, MN | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date Fund R6 | — | — | — | $5.9M | 10.8% | |
| American Funds 2055 Target Date Fund R6 | — | — | — | $4.4M | 7.9% | |
| American Funds Growth Fund of America R6 | — | — | — | $4.2M | 7.7% | |
| American Funds New Perspective R6 | — | — | — | $3.6M | 6.5% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $3.3M | 6.0% |
| Fidelity 500 Index | — | — | — | $3.1M | 5.7% |
| American Funds Washington Mutual R6 | — | — | — | $2.9M | 5.2% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $2.9M | 5.2% |
| American Funds US Government Money Market R6 | — | — | — | $2.8M | 5.2% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $2.6M | 4.8% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $2.4M | 4.5% |
| American Funds New Economy R6 | — | — | — | $2.2M | 4.0% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $2.1M | 3.8% |
| American Funds Capital World Growth and Income R6 | — | — | — | $1.6M | 2.8% |
| American Funds Intermediate Bond Fund of America R6 | — | — | — | $1.4M | 2.5% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $969K | 1.8% |
| American Funds Income Fund of America R6 | — | — | — | $964K | 1.8% |
| American Funds Europacific Growth R6 | — | — | — | $935K | 1.7% |
| American Funds Small Cap World R6 | — | — | — | $913K | 1.7% |
| American Funds American Balanced R6 | — | — | — | $798K | 1.5% |
| Registered investment companies AllianceBernstein Small Cap Growth I | — | — | — | $587K | 1.1% |
| Columbia Dividend Income | — | — | — | $569K | 1.0% |
| Principal Midcap Institutional | — | — | — | $520K | 0.9% |
| American Funds New World R6 | — | — | — | $502K | 0.9% |
| American Funds American High Income R6 | — | — | — | $363K | 0.7% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $352K | 0.6% |
| PGIM Short-Term Corporate Bond R6 | — | — | — | $292K | 0.5% |
| Invesco Qqq Trust Series 1 | — | — | — | $285K | 0.5% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $229K | 0.4% |
| Vanguard Federal Money Market Investor ** 1 Victory Incore Fund for Income R6 | — | — | — | $218K | 0.4% |
| Delaware Ivy Funds High Income R6 | — | — | — | $206K | 0.4% |
| American Funds Capital World Bond Fund R6 | — | — | — | $159K | 0.3% |
| PGIM Global Real Estate R6 | — | — | — | $137K | 0.2% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $110K | 0.2% |
| SPDR Dow Jones Industrial Average ETF Trust | — | — | — | $60K | 0.1% |
| Lord Abbett Short Duration Income R6 | — | — | — | $27K | <0.1% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $8K | <0.1% |
| Nuveen Real Estate Securities Premier | — | — | — | $6K | <0.1% |
| Fidelity Advisor International Growth Z | — | — | — | $1K | <0.1% |
