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 | $10K | — |
| LPL FINANCIAL LLC | — | BOSTON, MA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large-Cap Gr ldx R6 Fund Value of Int in Regis! Invest Co. | — | — | — | $3.0M | 34.3% | |
| iShares Russell 1000 UC-K Fund Value of Int in Regist Invest Co. | — | — | — | $1.3M | 15.4% | |
| CMFG Stable Value A34 Guaranteed Investment Contract | — | — | — | $883K | 10.1% | |
| BlackRock LifePath Index 2030 K Fund Value of Int in Regist Invest Co. | — | — | — | $849K |
| 9.7% |
| BNY Mellon Bond Market Index Fund Value of Int in Regist Invest Co. | — | — | — | $515K | 5.9% |
| BlackRock LifePath Index 2035 K Fund Value of Int in Regist Invest Co. | — | — | — | $512K | 5.9% |
| iShares MSC! Total International Fund Value of Int in Regist Invest Co. | — | — | — | $482K | 5.5% |
| Vangaurd Small Cap Growth Index Admiral Fund Value of Int in Regist Invest Co. | — | — | — | $290K | 3.3% |
| BlackRock LifePath Index Retire K Fund Value of Int in Regist Invest Co. | — | — | — | $266K | 3.0% |
| BlackRock LifePath Index 2045 K Fund Value of Int in Regist Invest Co. | — | — | — | $146K | 1.7% |
| BlackRock LifePath Index 2050 K Fund Value of Int in Regist Invest Co. | — | — | — | $136K | 1.6% |
| BlackRock LifePath Index 2055 K Fund Value of Int in Regist Invest Co. | — | — | — | $121K | 1.4% |
| Notes Receivable From Participants 5.25% - 10.50% Loans | — | — | — | $115K | 1.3% |
| BlackRock LifePath Index 2040 K Fund Value of Int in Regist Invest Co. | — | — | — | $85K | 1.0% |
| Vangaurd Federal Monkey Market Investor Fund Int-Bearing Cash (Money Mkt Fd) | — | — | — | $3K | <0.1% |
