Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFC PLANNING INC. | — | CEDAR RAPIDS, IA | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America R6 | — | — | — | $5.2M | 45.0% | |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $1.2M | 10.8% |
| Money Market Funds American Funds AMF US GOV MONEY MARKET A ** - Value of Funds Held in Insurance Company General Account American Funds CMFG SV A24 | — | — | — | $969K | 8.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $872K | 7.6% |
| American Funds American Funds Investment Company of America R6 | — | — | — | $843K | 7.3% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $498K | 4.3% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $372K | 3.2% |
| Baird Short-Term Bond ** 932 BlackRock Total Return Institutional | — | — | — | $323K | 2.8% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $247K | 2.1% |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $181K | 1.6% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $171K | 1.5% |
| American Funds American Funds 2035 Target Date R6 | — | — | — | $162K | 1.4% |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $111K | 1.0% |
| Participant Loans Interest Rates of 5.25% - 8.50% | Participant loans | — | — | $104K | 0.9% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $71K | 0.6% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $56K | 0.5% |
| American Funds American Funds 2015 Target Date R6 | — | — | — | $41K | 0.4% |
| American Funds American Funds Capital Income Builder R6 | — | — | — | $41K | 0.4% |
| MFS Intl Diversification R6 | Mutual Funds | — | — | $15K | 0.1% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $6K | <0.1% |
