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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Conservative Allocation R3 | — | — | — | $2.4M | 15.2% | |
| American Funds 2030 Target Date Retirement R4 | — | — | — | $1.6M | 10.0% | |
| American Funds 2040 Target Date Retirement R4 | — | — | — | $1.6M | 9.9% | |
| American Funds 2045 Target Date Retirement R4 | — | — | — | $965K | 6.1% |
| American Funds Growth Fund of America | — | — | — | $920K | 5.8% |
| MFS Aggressive Growth Allocation R3 | — | — | — | $842K | 5.3% |
| American Funds 2035 Target Date Retirement R4 | — | — | — | $821K | 5.2% |
| American Funds 2055 Target Date Retirement R4 | — | — | — | $808K | 5.1% |
| American Funds 2050 Target Date Retirement R4 | — | — | — | $625K | 3.9% |
| American Funds 2015 Target Date Retirement R4 | — | — | — | $577K | 3.6% |
| American Funds 2025 Target Date Retirement R4 | — | — | — | $575K | 3.6% |
| Columbia Mid Cap Index A | — | — | — | $561K | 3.5% |
| MFS Growth Allocation R3 | — | — | — | $438K | 2.7% |
| American Funds Washington Mutual R4 | — | — | — | $332K | 2.1% |
| CUNA Mutual Group Life Stable Value (424) | — | — | — | $319K | 2.0% |
| JP Morgan Equity Index A | — | — | — | $319K | 2.0% |
| American Funds 2020 Target Date Retirement R4 | — | — | — | $317K | 2.0% |
| American Funds Capital World Growth & Income R4 | — | — | — | $310K | 1.9% |
| American Funds American Balanced R4 | — | — | — | $287K | 1.8% |
| American Funds 2060 Target Date Retirement R4 | — | — | — | $226K | 1.4% |
| American Funds AmCap R4 | — | — | — | $215K | 1.3% |
| American Funds Europacific Growth R4 | — | — | — | $205K | 1.3% |
| American Funds American Mutual R4 | — | — | — | $201K | 1.3% |
| Columbia Small Cap Index A | — | — | — | $165K | 1.0% |
| MFS Moderate Allocation R3 | — | — | — | $116K | 0.7% |
| American Funds 2010 Target Date Retirement R4 | — | — | — | $86K | 0.5% |
| BlackRock Total Return SVC | — | — | — | $86K | 0.5% |
| American Funds US Government Sec R4 | — | — | — | $28K | 0.2% |
