Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL LLC | — | HURON, SD | NONE | $55K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Growth Fund of America Mutual Fund N/A | — | — | — | $1.3M | 8.0% | |
| American EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $1.2M | 7.6% | |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $1.2M | 7.2% | |
| Vanguard Growth Index Fund Mutual Fund N/A | — | — | — | $1.1M | 6.5% |
| Vanguard Total Bond Market Fund Mutual Fund N/A | — | — | — | $971K | 6.0% |
| American Washington Mutual Investors Fund Mutual Fund N/A | — | — | — | $964K | 6.0% |
| Vanguard Small Capital Index Fund Mutual Fund N/A | — | — | — | $932K | 5.8% |
| Vanguard 500 Index Fund Mutual Fund N/A | — | — | — | $903K | 5.6% |
| American 2055 Tdate Fund Mutual Fund N/A | — | — | — | $834K | 5.1% |
| American 2060 Tdate Fund Mutual Fund N/A | — | — | — | $767K | 4.7% |
| Vanguard Value Index Fund Mutual Fund N/A | — | — | — | $757K | 4.7% |
| American New World Fund Mutual Fund N/A | — | — | — | $705K | 4.4% |
| American 2045 Tdate Fund Mutual Fund N/A | — | — | — | $617K | 3.8% |
| American 2035 Tdate Fund Mutual Fund N/A | — | — | — | $542K | 3.3% |
| CMFG Life Insurance CUNA Mutual Guaranteed Investment Account N/A | — | — | — | $511K | 3.2% |
| Principal Real Estate Securities Fund Mutual Fund N/A | — | — | — | $443K | 2.7% |
| Vanguard High Yield Corp Fund Mutual Fund N/A | — | — | — | $395K | 2.4% |
| American 2050 Tdate Fund Mutual Fund N/A | — | — | — | $382K | 2.4% |
| Notes Receivable from Participants Maturing 2025 ‐ 2029 at interest rates of 5.25% ‐ 10.50% ‐ | — | — | — | $341K | 2.1% |
| American 2025 Tdate Fund Mutual Fund N/A | — | — | — | $326K | 2.0% |
| American 2040 Tdate Fund Mutual Fund N/A | — | — | — | $294K | 1.8% |
| American 2030 Tdate Fund Mutual Fund N/A | — | — | — | $254K | 1.6% |
| American Income Fund of America Mutual Fund N/A | — | — | — | $211K | 1.3% |
| American 2065 Tdate Fund Mutual Fund N/A | — | — | — | $170K | 1.1% |
| American Balanced Fund Mutual Fund N/A | — | — | — | $60K | 0.4% |
| Vanguard Total International Stock Index Fund Mutual Fund N/A | — | — | — | $46K | 0.3% |
| American 2020 Tdate Fund Mutual Fund N/A | — | — | — | $19K | 0.1% |
