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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Capital World Mutual Fund 240 American Funds American Balanced Mutual Fund | — | — | — | $1.1M | 12.0% | |
| Invesco Oppenheimer Main Street All Cap Mutual Fund | — | — | — | $999K | 11.0% | |
| Putnam Equity Income Mutual Fund | — |
| — |
| — |
| $857K |
| 9.5% |
| American Funds Target Date Retirement 2040 Mutual Fund | — | — | — | $684K | 7.6% |
| Invesco Oppenheimer Global Mutual Fund | — | — | — | $668K | 7.4% |
| American Funds Target Date Retirement 2025 Mutual Fund | — | — | — | $664K | 7.3% |
| American Funds Target Date Retirement 2045 Mutual Fund | — | — | — | $511K | 5.6% |
| American Funds Target Date Retirement 2055 Mutual Fund | — | — | — | $450K | 5.0% |
| American Funds American Mutual Fund | — | — | — | $383K | 4.2% |
| American Funds New Economy Mutual Fund | — | — | — | $373K | 4.1% |
| American Funds Target Date Retirement 2035 Mutual Fund | — | — | — | $303K | 3.3% |
| American Funds Target Date Retirement 2060 Mutual Fund | — | — | — | $268K | 3.0% |
| Participant Loans 5.25% ‐ 10.25% | Participant loans | — | — | $267K | 3.0% |
| American Funds Target Date Retirement 2050 Mutual Fund | — | — | — | $232K | 2.6% |
| American Funds Fundamental Investors Mutual Fund | — | — | — | $217K | 2.4% |
| American Funds Target Date Retirement 2030 Mutual Fund | — | — | — | $205K | 2.3% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $189K | 2.1% |
| Templeton Foreign Mutual Fund | — | — | — | $189K | 2.1% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $173K | 1.9% |
| Interest (b) Identity of Issue (c) Description of Investment Value * CUNA Mutual Group Guaranteed Account A23 Guaranteed Investment Contract | — | — | — | $169K | 1.9% |
| American Funds Target Date Retirement 2010 Mutual Fund 692 American Funds Target Date Retirement 2015 Mutual Fund | — | — | — | $67K | 0.7% |
| Invesco Oppenheimer Developing Markets Mutual Fund | — | — | — | $37K | 0.4% |
| JP Morgan Core Bond Mutual Fund | — | — | — | $33K | 0.4% |
| Invesco Oppenheimer Discovery Mid Cap Mutual Fund | — | — | — | $21K | 0.2% |
| American Funds Target Date Retirement 2065 Mutual Fund | — | — | — | $6K | <0.1% |
| Cash & cash equivalents Interest Bearing Cash | — | — | — | $2K | <0.1% |
