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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retire R6 52,700.115 shares | — | — | — | $1.1M | 14.4% | |
| American Funds 2025 Target Date Retire R6 91,564.843 shares | — | — | — | $1.1M | 14.0% | |
| American Funds 2030 Target Date Retire R6 41,163.526 shares | — | — | — | $817K | 10.2% | |
| Massachusetts Investors Growth Stock Fund R6 20,671.966 shares | — | — | — | $704K |
| 8.8% |
| CUNA Mutual Guaranteed Account (Class 23) 37,960.923 units | — | — | — | $651K | 8.1% |
| Vanguard 500 Index Fund - ADMR 1,297.020 shares | — | — | — | $647K | 8.1% |
| American Funds 2055 Target Date Retire R6 22,262.118 shares | — | — | — | $601K | 7.5% |
| John Hancock Balanced Fund Class 12,007.698 shares | — | — | — | $361K | 4.5% |
| American Funds 2045 Target Date Retire R6 12,919.229 shares | — | — | — | $289K | 3.6% |
| American Funds 2040 Target Date Retire R6 12,521.112 shares | — | — | — | $282K | 3.5% |
| AM Funds Europacific Growth Fund - Class R6 4,284.437 shares | — | — | — | $203K | 2.5% |
| Federated Hermes International Leaders R6 6,241.132 shares | — | — | — | $179K | 2.2% |
| MFS Value Fund - R6 3,640.343 shares | — | — | — | $179K | 2.2% |
| American Funds 2060 Target Date Retire R6 7,737.530 shares | — | — | — | $165K | 2.1% |
| American Funds 2050 Target Date Retire R6 7,211.140 shares | — | — | — | $160K | 2.0% |
| Vanguard Mid-Cap Index Fd - ADMR 401.354 shares | — | — | — | $140K | 1.7% |
| American Funds 2020 Target Date Retire R6 8,048.151 shares | — | — | — | $109K | 1.4% |
| Nationwide Geneva Small Cap Growth Fund 786.155 shares | — | — | — | $73K | 0.9% |
| Fidelity Emerging Markets Fund 1,216.471 shares | — | — | — | $50K | 0.6% |
| American Funds 2015 Target Date Retire R6 4,119.824 shares | — | — | — | $44K | 0.6% |
| BlackRock Total Return Instl 2,051.005 shares | — | — | — | $22K | 0.3% |
| Eaton Vance High Inc Opp FD 7,568.698 shares | — | — | — | $19K | 0.2% |
| Allspring Special Mid Cap Value Fund 303.392 shares | — | — | — | $17K | 0.2% |
| American Funds 2065 Target Date Retire R6 41.903 shares | — | — | — | $13K | 0.2% |
| Undiscovered Managers Behavioral Value 83.441 shares | — | — | — | $8K | <0.1% |
| Fidelity Adv Govt Income 1,073.595 shares | — | — | — | $7K | <0.1% |
| Vanguard Fed Money Market Investor 6,014.000 units | — | — | — | $6K | <0.1% |
