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 | $36K | — |
| EQUITABLE ADVISORS, LLC | — | NEW YORK, NY | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VAN 500 INDEX ADM | — | — | — | $4.8M | 15.3% | |
| Invesco QQQ Trust | — | — | — | $2.6M | 8.5% | |
| American Funds AMER FUNDS 2045 TDATE R6 |
| — |
| — |
| — |
| $2.2M |
| 7.0% |
| American Funds AMER FUNDS 2050 TDATE R6 | — | — | — | $2.1M | 6.6% |
| T.Rowe TRP Capital Appreciation | — | — | — | $1.7M | 5.4% |
| American Funds AMER FUNDS 2035 TDATE R6 | — | — | — | $1.6M | 5.1% |
| American Funds AMER FUNDS 2055 TDATE R6 | — | — | — | $1.6M | 5.0% |
| American Funds AMER FUNDS 2040 TDATE R6 | — | — | — | $1.4M | 4.4% |
| T.Rowe TRP HEALTH SCIENCS X | — | — | — | $1.1M | 3.5% |
| CMFG Stable Value CMFG SV A23 | — | — | — | $946K | 3.0% |
| Vanguard Small Cap Index | — | — | — | $910K | 2.9% |
| Schwab US Div Eqty ETF | — | — | — | $799K | 2.6% |
| Victory RS Global R6 | — | — | — | $753K | 2.4% |
| T.Rowe TRP CMMNCTNS TECHNLGY INV | — | — | — | $683K | 2.2% |
| Vanguard INTL GROWTH ADM | — | — | — | $667K | 2.1% |
| American Funds AMER FUNDS 2030 TDATE R6 | — | — | — | $649K | 2.1% |
| Vanguard VAN WELLESLEY INCOME ADM | — | — | — | $627K | 2.0% |
| MFS Mid Cap Growth R6 | — | — | — | $585K | 1.9% |
| Vanguard VAN MID-CAP INDEX ADM | — | — | — | $511K | 1.6% |
| PGIM JENN NATRL RESRCS R6 | — | — | — | $492K | 1.6% |
| American Funds AMER FUNDS NEW WORLD R6 | — | — | — | $461K | 1.5% |
| American Funds AMER FUNDS 2020 TDATE R6 | — | — | — | $460K | 1.5% |
| PIMCO Income Instl | — | — | — | $437K | 1.4% |
| Fidelity Fid Intl Idx | — | — | — | $371K | 1.2% |
| Invesco Inv Intl Sm-Mid Co Y | — | — | — | $344K | 1.1% |
| Macquarie Opportunity Fund Mcqrie Md Cp Inc Opp Inst | — | — | — | $334K | 1.1% |
| PIMCO INTL BD (USDH) A | — | — | — | $289K | 0.9% |
| Vanguard RL EST INDX ADM | — | — | — | $254K | 0.8% |
| Vanguard VG FINANCIAL INDEX ADM | — | — | — | $225K | 0.7% |
| American Funds AMER FUNDS 2025 TDATE R6 | — | — | — | $225K | 0.7% |
| Vanguard Van SM CAP VAL INDX ADM | — | — | — | $212K | 0.7% |
| BlackRock BR HIGH YIELD BND INST | — | — | — | $204K | 0.7% |
| Victory Gov Securities R6 | — | — | — | $202K | 0.6% |
| Vanguard VNGURD INFL PROT SEC ADM | — | — | — | $171K | 0.5% |
| J.P. Morgan Asset Management JPM SMALL CAP GROWTH R6 | — | — | — | $163K | 0.5% |
| Participants Loans Interest rates ranging from 4.25% to 9.5% - | Participant loans | — | — | $152K | 0.5% |
| First Eagle First Eagle Gold I | — | — | — | $93K | 0.3% |
| American Funds AMER FUNDS 2015 TDATE R6 | Mutual Funds | — | — | $10K | <0.1% |
