Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $32K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.5M | 17.9% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M | 15.4% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — |
| — |
| $1.1M |
| 13.6% |
| CMFG Stable Value A22 Group Annuity Contract | — | — | — | $1.0M | 12.0% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $894K | 10.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $421K | 5.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $376K | 4.5% |
| Harbor Capital Appreciation Fund R Mutual Fund | — | — | — | $349K | 4.2% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $297K | 3.6% |
| Participant Loans Interest Rates 5.25% to 10.50% -0- | Participant loans | — | — | $197K | 2.4% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $180K | 2.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $157K | 1.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $143K | 1.7% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $141K | 1.7% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $125K | 1.5% |
| Small Cap World Fund Class R-6 Mutual Fund | — | — | — | $45K | 0.5% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $22K | 0.3% |
| Fidelity Advisor® Intl Capital App I Mutual Fund | — | — | — | $20K | 0.2% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Federal Money Market Investor Money Market Fund | — | — | — | $12K | 0.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1K | <0.1% |
