Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS | 48-1205033 | — | NONE | $17K | — |
| RBC CAPITAL MARKETS LLC | — | NEW YORK, NY | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM Jennison Growth Cl Z Registered Investment Company | — | — | — | $4.7M | 30.9% | |
| Vanguard Total Bond Market Index Adm Registered Investment Company ** 505 * CMFG Stable Value A23 GIC, 2.00% interest | — | — | — | $1.9M | 12.3% | |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $1.3M | 8.9% | |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — |
| $887K |
| 5.9% |
| American 2040 Target Retirement R6 Registered Investment Company | — | — | — | $836K | 5.5% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $733K | 4.9% |
| American 2035 Target Ret-R6 Registered Investment Company | — | — | — | $713K | 4.7% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $676K | 4.5% |
| American 2030 Target Retirement R6 Registered Investment Company | — | — | — | $594K | 3.9% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $405K | 2.7% |
| American 2025 Target Return R6 Registered Investment Company | — | — | — | $374K | 2.5% |
| American 2050 Target Return R6 Registered Investment Company | — | — | — | $308K | 2.0% |
| Vanguard Extended Market Index Admiral Registered Investment Company | — | — | — | $284K | 1.9% |
| American 2045 Target Return R6 Registered Investment Company | — | — | — | $275K | 1.8% |
| maturing through November 2034 - | — | — | — | $258K | 1.7% |
| American 2060 Target Ret-R6 Registered Investment Company | — | — | — | $192K | 1.3% |
| American 2020 Target Retirement R6 Registered Investment Company | — | — | — | $171K | 1.1% |
| Allspring Special Small Cap V Fund Admin Registered Investment Company | — | — | — | $167K | 1.1% |
| Fidelity® Small Cap Growth Registered Investment Company | — | — | — | $164K | 1.1% |
| American Funds 2055 Target R6 Registered Investment Company | — | — | — | $82K | 0.5% |
| Vanguard Federal Money Market Investor Registered Investment Company | — | — | — | $38K | 0.3% |
| American 2015 Target Return R6 Registered Investment Company | — | — | — | $27K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $21K | 0.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $14K | <0.1% |
| American 2010 Target Retirement R6 Registered Investment Company | — | — | — | $1K | <0.1% |
