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 | $47K | — |
| GENEOS WEALTH MANAGEMENT, INC. | — | CENTENNIAL, CO | NONE | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| & Mutual funds AB Large Cap Growth Z Mutal funds | — | — | — | $2.1M | 8.4% | |
| American Funds Target Date Retirement 2035 R4 Fund Mutal funds | — | — | — | $1.8M | 7.3% | |
| American Funds Target Date Retirement 2045 R4 Fund Mutal funds | — | — | — | $1.5M | 6.0% | |
| ^ Investment contract with insurance company * CMGF Life Stable Value Fund Investment contract with insurance company | — | — | — |
| $1.4M |
| 5.4% |
| American Funds New Perspective Fund R4 Fund Mutal funds | — | — | — | $1.3M | 5.2% |
| Schwab Fundamental US Large Company Index Fund Mutal funds | — | — | — | $1.2M | 4.8% |
| American Funds American Balanced R6 Mutal funds | — | — | — | $1.2M | 4.7% |
| American Funds Capital Income Builder R4 Fund Mutal funds | — | — | — | $1.2M | 4.6% |
| American Funds Target Date Retirement 2040 R4 Fund Mutal funds | — | — | — | $1.1M | 4.4% |
| Pioneer Bond Fund Mutal funds | — | — | — | $1.1M | 4.3% |
| Fidelity Spartan 500 Index Advtg Instl Mutal funds | — | — | — | $1.0M | 4.1% |
| Victory Sycamore Established Value A Mutal funds | — | — | — | $947K | 3.8% |
| American Funds Target Date Retirement 2050 R4 Fund Mutal funds | — | — | — | $931K | 3.7% |
| RS Global Y fund Mutal funds | — | — | — | $911K | 3.6% |
| American Funds Target Date Retirement 2025 R4 Fund Mutal funds | — | — | — | $841K | 3.4% |
| American Funds Target Date Retirement 2060 R4 Fund Mutal funds | — | — | — | $765K | 3.0% |
| Fidelity Advisor High Income Advtg I Mutal funds | — | — | — | $630K | 2.5% |
| American Funds Target Date Retirement 2055 R4 Fund Mutal funds | — | — | — | $603K | 2.4% |
| American Funds Target Date Retirement 2030 R4 Fund Mutal funds | — | — | — | $569K | 2.3% |
| American Funds Income Fund of America R4 Fund Mutal funds | — | — | — | $539K | 2.1% |
| Fidelity Advisor Stock Selector Sm Cp Z Mutal funds | — | — | — | $531K | 2.1% |
| American Funds New World R4 Fund Mutal funds | — | — | — | $502K | 2.0% |
| Vanguard Intenational Growth Fund Mutal funds | — | — | — | $284K | 1.1% |
| Vanguard Russell 1000 Growth Mutal funds | — | — | — | $249K | 1.0% |
| American Funds Target Date Retirement 2015 R4 Fund Mutal funds | — | — | — | $215K | 0.9% |
| Fidelity Advisor Strategic Income Fund - Class Z Mutal funds | — | — | — | $214K | 0.9% |
| American Funds Target Date Retirement 2010 R4 Fund Mutal funds | — | — | — | $210K | 0.8% |
| American Funds SMALLCAP World R4 Fund Mutal funds | — | — | — | $201K | 0.8% |
| American Funds Investment Company of America R4 Fund Mutal funds | — | — | — | $101K | 0.4% |
| American Funds Target Date Retirement 2020 R4 Fund Mutal funds | — | — | — | $44K | 0.2% |
| American Funds Target Date Retirement 2065 R4 Fund Mutal funds | — | — | — | $22K | <0.1% |
