Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRISM FINANCIAL GROUP LLC | — | OVERLAND, KS | NONE | $21K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $19K | — |
| ALLWORTH FINANCIAL | — | FOLSOM, CA | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered mutual fund investments American Funds American Funds 2045 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $1.8M | 16.2% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $1.4M | 12.9% | |
| Investment contracts with Insurance Company * CMFG Life Ins. Co. CMFG Stable Value Group Annuity N/A |
| — |
| — |
| — |
| $1.4M |
| 12.6% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $1.3M | 11.8% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $1.2M | 11.0% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $745K | 6.7% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $706K | 6.3% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $500K | 4.5% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $480K | 4.3% |
| iShares Russell 1000 Large‐Cap Index Fund Class K N/A | — | — | — | $303K | 2.7% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $249K | 2.2% |
| Fidelity Mid‐Cap Index Fund N/A | — | — | — | $149K | 1.3% |
| Participant loans 4.00% ‐ 8.50% | Participant loans | — | — | $141K | 1.3% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $133K | 1.2% |
| Nuveen International Equity Index Fund Class R‐6 N/A | — | — | — | $116K | 1.0% |
| Nuveen Small‐Cap Blend Index Fund Class R‐6 N/A | — | — | — | $115K | 1.0% |
| Nuveen Large‐Cap Growth Index Fund Class R‐6 N/A | — | — | — | $98K | 0.9% |
| Vanguard Small‐Cap Growth Index Fund Admiral Shares N/A | — | — | — | $71K | 0.6% |
| iShares US Aggregate Bond Index Fund Class K N/A | — | — | — | $45K | 0.4% |
| Vanguard Small‐Cap Value Index Fund Admiral Shares N/A | — | — | — | $45K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R‐6 N/A | — | — | — | $41K | 0.4% |
| Nuveen Large‐Cap Value Index Fund Class R‐6 N/A | — | — | — | $16K | 0.1% |
| Fidelity Emerging Markets Index Fund N/A | — | — | — | $11K | 0.1% |
