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 | $85K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | CHICAGO, IL | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds N/A | — | — | — | $6.8M | 25.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Funds N/A | — | — | — | $2.2M | 8.2% | |
| Vanguard Target Retirement 2045 Inv Mutual Funds N/A | — | — | — | $2.0M | 7.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Funds N/A | — | — | — | $1.9M |
| 7.0% |
| Vanguard Target Retirement 2050 Inv Mutual Funds N/A | — | — | — | $1.7M | 6.4% |
| Vanguard Mid Cap Index Admiral Mutual Funds N/A | — | — | — | $1.5M | 5.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds N/A | — | — | — | $1.5M | 5.5% |
| Vanguard Growth Index Admiral Mutual Funds N/A | — | — | — | $1.4M | 5.2% |
| Vanguard Target Retirement 2035 Inv Mutual Funds N/A | — | — | — | $1.3M | 4.9% |
| Vanguard Total Bond Market Index Adm Mutual Funds N/A | — | — | — | $1.3M | 4.7% |
| Cmfg Life Stable Value Guaranteed Invest Contract N/A | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement 2040 Inv Mutual Funds N/A | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement 2060 Inv Mutual Funds N/A | — | — | — | $882K | 3.3% |
| Vanguard Value Index Adm Mutual Funds N/A | — | — | — | $579K | 2.1% |
| Vanguard Small Cap Index Adm Mutual Funds N/A | — | — | — | $442K | 1.6% |
| Vanguard Target Retirement 2025 Inv Mutual Funds N/A | — | — | — | $399K | 1.5% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds N/A | — | — | — | $184K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Funds N/A | — | — | — | $175K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds N/A | — | — | — | $153K | 0.6% |
| Vanguard Target Retirement 2020 Inv Mutual Funds N/A | — | — | — | $127K | 0.5% |
| Fid Adv Gov Inc Z Mutual Funds N/A | — | — | — | $78K | 0.3% |
| Vanguard Small Cap Value Index Admiral Mutual Funds N/A | — | — | — | $67K | 0.2% |
| Notes recivable from participants bearing interest at 4.25% - 9.50% - | — | — | — | $47K | 0.2% |
| Non-interest bearing cash N/A | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Funds N/A | — | — | — | $12K | <0.1% |
