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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Investors Janus Henderson Balanced I N/R | — | — | — | $1.6M | 16.9% | |
| American Funds American Funds Growth Fund of America A N/R | — | — | — | $1.0M | 10.6% | |
| American Funds American Funds New Perspective A N/R | — | — | — | $645K | 6.7% | |
| The Vanguard Group Vanguard Dividend Growth Inv N/R | — | — | — | $466K |
| 4.8% |
| T. Rowe Price T. Rowe Price Dividend Growth N/R | — | — | — | $452K | 4.7% |
| American Funds American Funds American Balanced A N/R | — | — | — | $451K | 4.7% |
| American Funds American 2055 Target Retirement A N/R | — | — | — | $444K | 4.6% |
| American Funds American 2045 Target Retirement A N/R | — | — | — | $430K | 4.5% |
| Amundi Asset Managment Pioneer Fundamental Growth CL A N/R | — | — | — | $429K | 4.4% |
| Buffalo Funds Buffalo Discovery Fund N/R | — | — | — | $340K | 3.5% |
| T. Rowe Price T. Rowe Price Capital Appreciation N/R | — | — | — | $302K | 3.1% |
| Congress Small Cap Growth Instl N/R | — | — | — | $284K | 2.9% |
| First Trust First Trust Smid Cap Rising N/R | — | — | — | $281K | 2.9% |
| PIMCO RAE US Small Instl N/R | — | — | — | $271K | 2.8% |
| WCM Investment Managment WCM Focused International Growth N/R | — | — | — | $266K | 2.8% |
| American Funds American Funds Fundamental Invs A N/R | — | — | — | $238K | 2.5% |
| American Funds American 2050 Target Retirement A N/R | — | — | — | $218K | 2.3% |
| American Funds American 2020 Target Retirement A N/R | — | — | — | $195K | 2.0% |
| American Funds American Funds SmallCap World A N/R | — | — | — | $187K | 1.9% |
| Value Line Funds Value Line Asset Alloc N/R | — | — | — | $178K | 1.9% |
| Sterling Capital Managment Sterling Capital Equity Income A N/R | — | — | — | $164K | 1.7% |
| American Funds American Funds US Government Money N/R | — | — | — | $127K | 1.3% |
| American Funds American Funds Europacific Growth A N/R | — | — | — | $120K | 1.2% |
| American Funds American 2035 Target Retirement A N/R | — | — | — | $109K | 1.1% |
| Macquarie Marquarie Large Cap Growth Instl N/R | — | — | — | $103K | 1.1% |
| American Funds American 2040 Target Retirement A N/R | — | — | — | $59K | 0.6% |
| American Funds American 2025 Target Retirement A N/R | — | — | — | $56K | 0.6% |
| Macquarie Diversified Income A N/R | — | — | — | $39K | 0.4% |
| American Funds American Funds Bond Fund of America A N/R | — | — | — | $37K | 0.4% |
| Invesco Steelpath MLP Alpha Fund N/R | — | — | — | $29K | 0.3% |
| American Funds American 2030 Target Retirement A N/R | — | — | — | $28K | 0.3% |
| Franklin Templeton Global Bond A N/R | — | — | — | $7K | <0.1% |
| American Funds American Funds Interm Bd Fd of America A N/R | — | — | — | $6K | <0.1% |
| Market A American Funds American 2015 Target Retirement A N/R | — | — | — | $3K | <0.1% |
