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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $1.9M | 16.5% | |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $1.8M | 16.0% | |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO |
| — |
| — |
| — |
| $1.5M |
| 13.1% |
| FIDELITY 500 INDEX INSTITUTIONAL PREMIUM FUND VALUE OF INT IN REGIST INVEST CO | — | — | — | $1.2M | 10.7% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $1.1M | 9.6% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $956K | 8.5% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $711K | 6.3% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $584K | 5.2% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $516K | 4.6% |
| PARTICIPANT LOANS INTEREST RATES 5.25% - 10.50% | Participant loans | — | — | $336K | 3.0% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $271K | 2.4% |
| BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND - K VALUE OF INT IN REGIST INVEST CO | — | — | — | $184K | 1.6% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $77K | 0.7% |
| FIDELITY MID CAP INDEX VALUE OF INT IN REGIST INVEST CO | — | — | — | $37K | 0.3% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $28K | 0.2% |
| MFS INTERNATIONAL GROWTH FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $23K | 0.2% |
| JP MORGAN HIGH YIELD FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $21K | 0.2% |
| VANGUARD FEDERAL MONEY MARKET FUND VALUE OF INT IN REGIST INVEST CO ** 392 VIRTUS KAR SMALL CAP VALUE FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $19K | 0.2% |
| INVESCO SMALL CAP VALUE FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $18K | 0.2% |
| CMFG STABLE VALUE ACCOUNT DEPOSIT ADMIN GROUP ANNUITY CON | — | — | — | $16K | 0.1% |
| AMERICAN FUNDS NEW WORLD FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $14K | 0.1% |
| SCHWAB SMALL CAP INDEX FUND VALUE OF INT IN REGIST INVEST CO | — | — | — | $9K | <0.1% |
| PIMCO INCOME INSTITUTIONAL FUND VALUE OF INT IN REGIST INVEST CO | — | — | — | $7K | <0.1% |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND - K VALUE OF INT IN REGIST INVEST CO | — | — | — | $5K | <0.1% |
| JP MORGAN LARGE CAP VALUE FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $5K | <0.1% |
| LORD ABBETT SHORT DURATION INCOME FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS BOND FUND AN - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $2K | <0.1% |
| T. ROWE PRICE SMALL CAP VALUE FUND VALUE OF INT IN REGIST INVEST CO | — | — | — | $2K | <0.1% |
| AB SMALL CAP GROWTH FUND - Z VALUE OF INT IN REGIST INVEST CO | — | — | — | $2K | <0.1% |
| MFS MID CAP VALUE FUND - R6 VALUE OF INT IN REGIST INVEST CO | — | — | — | $2K | <0.1% |
