Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES, LLC | — | SAN DIEGO, CA | NONE | $81K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $61K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 R5 Fund 128,965 shares | Other securities | — | $129K | $4.9M | 20.0% | |
| Vanguard Target Retirement 2035 R5 Fund 155,647 shares | Other securities | — | $156K | $3.7M | 15.3% | |
| Vanguard Target Retirement 2040 R5 Fund 66,695 shares | Other securities | — | $67K | $2.9M | 11.8% | |
| Vanguard Target Retirement 2025 R5 Fund 112,048 shares | Other securities | — | $112K | $2.1M | 8.6% | |
| Vanguard Target Retirement 2045 R5 Fund 69,842 shares | Other securities | — | $70K | $2.1M | 8.5% | |
| Vanguard Target Retirement 2050 R5 Fund 34,788 shares | Other securities | — | $35K | $1.7M | 7.1% | |
| Vanguard Target Retirement 2055 R5 Fund 28,809 shares | Other securities | — | $29K | $1.6M | 6.6% | |
| Vanguard 500 Index Admiral Fund 1,820 shares | Other securities | — | $2K | $988K | 4.0% | |
| American Funds American Mutual R6 Fund 14,575 shares | Mutual Funds | — | $15K | $804K | 3.3% | |
| T. Rowe Price Blue Chip Growth R Fund 4,353 shares | Other securities | — | $4K | $731K | 3.0% | |
| Vanguard Total Stock Market Index Admiral Fund 3,786 shares | Other securities | — | $4K | $533K | 2.2% | |
| Fidelity Advisor Small Cap Growth I Fund 13,033 shares | Other securities | — | $13K | $437K | 1.8% | |
| CMFG Life Stable Value Account 2.00% | Bonds / Notes | — | — | $433K | 1.8% | |
| ranging from January 2025 through August 2029 | Other securities | — | — | $368K | 1.5% | |
| Vanguard Real Estate Index Admiral Fund 1,781 shares | Other securities | — | $2K | $225K | 0.9% | |
| Vanguard Small Cap Growth Index Admiral Fund 2,217 shares | Other securities | — | $2K | $218K | 0.9% | |
| Empower Guaranteed Portfolio Account 0.75% | Guaranteed Income / GIC | — | — | $218K | 0.9% | |
| Vanguard Target Retirement 2020 R5 Fund 7,409 shares | Other securities | — | $7K | $196K | 0.8% | |
| Vanguard Target Retirement Income Fund 10,294 shares | Other securities | — | $10K | $135K | 0.6% | |
| American Funds New World R6 Fund 1,527 shares | Other securities | — | $2K | $118K | 0.5% | |
| Vanguard Total International Stock Index Fund 1,865 shares | Other securities | — | $2K | $59K | 0.2% | |
| Invesco Core Bond Fund R6 9,803 shares | Other securities | — | $10K | $55K | 0.2% | |
| PIMCO Global Bond Opportunities A Fund 5,546 shares | Other securities | — | $6K | $53K | 0.2% | |
| Vanguard Total Bond Market Index Admiral Fund 5,459 shares | Other securities | — | $5K | $52K | 0.2% | |
| Templeton Foreign R6 Fund 1,542 shares | Other securities | — | $2K | $12K | <0.1% | |
| Vanguard Target Retirement 2060 R5 Fund 157 shares | Other securities | — | — | $8K | <0.1% |
