Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASCAGNI WEALTH MANAGEMENT | — | CLINTON, MS | NONE | $58K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investment Contract * CMFG Group Annuity Contract - | Common Stock | — | — | $1.2M | 9.5% | |
| American Funds 2045 Target Date Retirement Fund - | Other securities | — | — | $1.0M | 8.5% | |
| Vanguard 500 Index Adm - | Other securities | — | — | $963K | 7.8% | |
| Fidelity Low-Priced Stock - | Other securities | — | — | $911K | 7.4% | |
| Fidelity Contra Fund - | Other securities | — | — | $859K | 7.0% | |
| Dodge & Cox Stock I - | Other securities | — | — | $717K | 5.8% | |
| American Funds 2040 Target Date Retirement Fund - | Other securities | — | — | $645K | 5.2% | |
| American Funds 2030 Target Date Retirement Fund - | Other securities | — | — | $543K | 4.4% | |
| T. Rowe Blue Chip Growth Fund - | Other securities | — | — | $535K | 4.3% | |
| Janus Henderson Balanced Instl - | Other securities | — | — | $515K | 4.2% | |
| American Funds 2035 Target Date Retirement Fund - | Other securities | — | — | $482K | 3.9% | |
| Artisan Growth Opportunities Instl - | Other securities | — | — | $456K | 3.7% | |
| Dodge & Cox Global Stock I - | Other securities | — | — | $429K | 3.5% | |
| American Funds 2055 Target Date Retirement Fund - | Other securities | — | — | $417K | 3.4% | |
| Brown Capital Mgmt Instl Small Co Instl - | Common Stock | — | — | $388K | 3.2% | |
| Vanguard Mid Cap Index Adm - | Other securities | — | — | $340K | 2.8% | |
| s * American Century Equity Income Fund - Instl - | Mutual Funds | — | — | $231K | 1.9% | |
| American Funds 2050 Target Date Retirement Fund - | Other securities | — | — | $211K | 1.7% | |
| T. Rowe Global Allocation - | Other securities | — | — | $193K | 1.6% | |
| American Funds 2020 Target Date Retirement Fund - 568 * American Funds 2025 Target Date Retirement Fund - | Other securities | — | — | $148K | 1.2% | |
| Vanguard REIT Index Adm - | Common Stock | — | — | $135K | 1.1% | |
| Blackrock High Yield Bond Institutional - | Other securities | — | — | $119K | 1.0% | |
| Fuller Thaler Behavioral Sm Cap Equity Instl - | Other securities | — | — | $119K | 1.0% | |
| American Funds American New World - Class R6 - | Other securities | — | — | $117K | 0.9% | |
| American Funds American Mutual - Class R6 - | Other securities | — | — | $116K | 0.9% | |
| American Funds American Balanced Fund - Class R6 - | Other securities | — | — | $97K | 0.8% | |
| American Funds 2060 Target Date Retirement Fund - | Other securities | — | — | $86K | 0.7% | |
| Artisan Small Cal Institutional - | Other securities | — | — | $82K | 0.7% | |
| Baird Aggregate Bond Fund - | Other securities | — | — | $72K | 0.6% | |
| Loomis Sayles Global Allocation Yield - | Other securities | — | — | $56K | 0.5% | |
| Morgan Stanley Global Fdx Inc Opps Instl - | Common Stock | — | — | $45K | 0.4% | |
| Vanguard Short-Term Bond Index Adm - | Other securities | — | — | $32K | 0.3% | |
| Vanguard Wellesley Income Adm - | Other securities | — | — | $24K | 0.2% | |
| Franklin Convertible Securities - | Other securities | — | — | $18K | 0.1% | |
| American Funds 2015 Target Date Retirement Fund - | Other securities | — | — | $2K | <0.1% |
