Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS | — | JONESBORO, AR | NONE | $84K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant - Directed Brokerage Accounts Other | — | — | — | $3.9M | 13.7% | |
| AMER FUNDS GROWTH FND R3 Value of Interest in Registered Investment Companies | — | — | — | $3.6M | 12.6% |
| AMER FUNDS GROWTH FND R3 Value of Interest in Registered Investment Companies | — | — | — | $2.9M | 10.1% |
| AMER FUNDS 2045 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $2.6M | 9.0% |
| AMER FUNDS 2035 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $2.5M | 8.7% |
| Participant - Directed Brokerage Accounts Other | — | — | — | $2.4M | 8.5% |
| AMERICAN MUTUAL FUND R3 Value of Interest in Registered Investment Companies | — | — | — | $2.4M | 8.4% |
| AMER FUNDS 2045 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $2.3M | 8.2% |
| AMER FUNDS 2030 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $2.2M | 7.8% |
| * CUNA Guaranteed Investment Contract Value of Funds Held in Insurance Company General Account | Guaranteed Income / GIC | — | — | $2.2M | 7.6% |
| AMERICAN MUTUAL FUND R3 Value of Interest in Registered Investment Companies | — | — | — | $2.1M | 7.5% |
| AMER FUNDS 2035 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $2.1M | 7.4% |
| AMER FUNDS WASH MtUAL R3 Value of Interest in Registered Investment Companies | — | — | — | $1.9M | 6.7% |
| AMER FUNDS 2050 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $1.9M | 6.5% |
| AMER FUNDS 2030 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $1.8M | 6.5% |
| AMER FUNDS WASH MtUAL R3 Value of Interest in Registered Investment Companies | — | — | — | $1.6M | 5.7% |
| * CUNA Guaranteed Investment Contract Value of Funds Held in Insurance Company General Account | Guaranteed Income / GIC | — | — | $1.5M | 5.2% |
| AMER FUNDS 2050 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $1.4M | 5.1% |
| AMER FUNDS 2025 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $1.3M | 4.5% |
| AMER FUNDS 2040 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $1.1M | 3.8% |
| AMER FUNDS 2025 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $1.1M | 3.7% |
| AMER FUNDS 2040 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $904K | 3.2% |
| AMER FUNDS CAP IN BLD R3 Value of Interest in Registered Investment Companies | — | — | — | $821K | 2.9% |
| AMER FUNDS 2015 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $779K | 2.7% |
| AMER FUNDS CAP IN BLD R3 Value of Interest in Registered Investment Companies | — | — | — | $725K | 2.5% |
| AMER FUNDS 2055 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $723K | 2.5% |
| AMER FUNDS CAPWLD G&I R3 Value of Interest in Registered Investment Companies | — | — | — | $620K | 2.2% |
| AMER FUNDS 2055 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $581K | 2.0% |
| AMER FUNDS CAPWLD G&I R3 Value of Interest in Registered Investment Companies | — | — | — | $577K | 2.0% |
| AMER FUNDS SMALLCAP R3 Value of Interest in Registered Investment Companies | — | — | — | $440K | 1.5% |
| AMER FUNDS SMALLCAP R3 Value of Interest in Registered Investment Companies | — | — | — | $432K | 1.5% |
| AMER FUNDS EUROPACIFIC R3 Value of Interest in Registered Investment Companies | — | — | — | $371K | 1.3% |
| AMER FUNDS EUROPACIFIC R3 Value of Interest in Registered Investment Companies | — | — | — | $363K | 1.3% |
| PIMCO Total Return A Value of Interest in Registered Investment Companies | — | — | — | $324K | 1.1% |
| PIMCO Total Return A Value of Interest in Registered Investment Companies | — | — | — | $308K | 1.1% |
| AMER FUNDS BOND FD AM R3 Value of Interest in Registered Investment Companies | — | — | — | $205K | 0.7% |
| AMER FUNDS BOND FD AM R3 Value of Interest in Registered Investment Companies | — | — | — | $194K | 0.7% |
| AMER FUNDS 2020 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $146K | 0.5% |
| AMER INTERM BOND AMER R3 Value of Interest in Registered Investment Companies | — | — | — | $83K | 0.3% |
| AMER FUNDS 2020 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $63K | 0.2% |
| AMER FUNDS 2015 TDATE R3 Value of Interest in Registered Investment Companies | — | — | — | $51K | 0.2% |
| AMER INTERM BOND AMER R3 Value of Interest in Registered Investment Companies | — | — | — | $15K | <0.1% |
| AMERICAN US GOV SECUR R3 Value of Interest in Registered Investment Companies | — | — | — | $13K | <0.1% |
| AMERICAN US GOV SECUR R3 Value of Interest in Registered Investment Companies | — | — | — | $12K | <0.1% |
| AMER FUNDS 2010 TDATE R3 Value of Interest in Registered Investment Companies | Mutual Funds | — | — | $5K | <0.1% |
| AMER FUNDS 2010 TDATE R3 Value of Interest in Registered Investment Companies | Mutual Funds | — | — | $4K | <0.1% |
