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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cuna Mutual CMFG Stable Value | — | — | — | $2.1M | 16.4% | |
| American Funds American Funds Growth Fund of Amer R4 | — | — | — | $1.6M | 12.5% | |
| American Funds American Funds Fundamental Invs R4 | — | — |
| — |
| $1.3M |
| 10.2% |
| American Funds American Funds New Perspective R4 | — | — | — | $1.2M | 9.2% |
| American Funds American Funds American Balanced R4 | — | — | — | $1.1M | 8.3% |
| American Funds American Funds Capital Income Bldr R4 | — | — | — | $872K | 6.9% |
| American Funds American Funds American Mutual R4 | — | — | — | $614K | 4.8% |
| American Funds American Funds Invmt Co of Amer R4 | — | — | — | $507K | 4.0% |
| American Funds American Funds 2045 Trgt Date Retire R4 | — | — | — | $293K | 2.3% |
| American Funds American Funds Europacific Growth R4 | — | — | — | $262K | 2.1% |
| American Funds American Funds 2030 Trgt Date Retire R4 | — | — | — | $258K | 2.0% |
| American Funds American Funds American High-Inc R4 | — | — | — | $256K | 2.0% |
| Franklin Templeton Franklin Small Cap Value A | — | — | — | $255K | 2.0% |
| American Funds American Funds 2020 Trgt Date Retire R4 | — | — | — | $203K | 1.6% |
| Invesco Main Street Mid Cap A | — | — | — | $198K | 1.6% |
| American Funds American Funds Bond Fund of Amer R4 | — | — | — | $177K | 1.4% |
| Invesco Discovery Mid Cap Growth A | — | — | — | $176K | 1.4% |
| American Funds American Funds 2050 Trgt Date Retire R4 | — | — | — | $174K | 1.4% |
| Invesco Energy A | — | — | — | $163K | 1.3% |
| Participant Loans Interest rates ranging from 5.25% to -0- | Participant loans | — | — | $161K | 1.3% |
| American Funds American Funds 2035 Trgt Date Retire R4 | — | — | — | $139K | 1.1% |
| American Funds American Funds 2040 Trgt Date Retire R4 | — | — | — | $121K | 1.0% |
| American Funds American Funds 2025 Trgt Date Retire R4 | — | — | — | $108K | 0.8% |
| Hartford Mutual Funds Hartford Small Cap Growth A | — | — | — | $99K | 0.8% |
| American Funds American Funds 2015 Trgt Date Retire R4 | — | — | — | $94K | 0.7% |
| American Funds American Funds 2060 Trgt Date Retire R4 | — | — | — | $75K | 0.6% |
| Invesco Eqv Emerging Markets All Cap A | — | — | — | $51K | 0.4% |
| Invesco Small Cap Equity Fund A | — | — | — | $48K | 0.4% |
| Invesco Gold & Special Minerals A | — | — | — | $28K | 0.2% |
| American Funds American Funds 2055 Trgt Date Retire R4 | — | — | — | $27K | 0.2% |
| American Funds American Funds US Government Sec R4 | — | — | — | $15K | 0.1% |
| Invesco Greater China A | — | — | — | $7K | <0.1% |
