Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD EQUITY GROUP INC. | — | ARLINGTON HEIGHTS, IL | NONE | $65K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Titan Choice Titan Choice 2045 | — | — | — | $2.8M | 21.9% | |
| Titan Choice Titan Choice 2035 | — | — | — | $2.7M | 21.7% | |
| Titan Choice Titan Choice 2055 | — | — | — | $1.8M | 14.5% | |
| Titan Choice Titan Choice 2025 | — | — | — | $1.1M | 8.9% |
| Fidelity 500 Index | — | — | — | $642K | 5.1% |
| Titan Choice Titan Choice Moderate Growth | — | — | — | $597K | 4.7% |
| Titan Choice Titan Choice Aggressive | — | — | — | $486K | 3.9% |
| Titan Choice Titan Choice Conservative | — | — | — | $436K | 3.5% |
| Titan Choice Titan Choice 2065 | — | — | — | $386K | 3.1% |
| participants maturing at various dates through September 2029 - | — | — | — | $356K | 2.8% |
| Titan Choice Titan Choice Growth | — | — | — | $265K | 2.1% |
| CMFG Life Insurance Co. Stable Value A34 | — | — | — | $142K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $128K | 1.0% |
| Titan Choice Titan Choice Retirement Income | — | — | — | $125K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $95K | 0.8% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $89K | 0.7% |
| Titan Choice Titan Choice Balanced | — | — | — | $80K | 0.6% |
| Invesco Oppenheimer Discv Mid Cap GR R6 | — | — | — | $79K | 0.6% |
| Pimco High Yield Instl | — | — | — | $52K | 0.4% |
| Putnam Large Cap Value R6 | — | — | — | $42K | 0.3% |
| MFS International Growth R6 | — | — | — | $37K | 0.3% |
| Nuveen International Eq Idx R6 | — | — | — | $33K | 0.3% |
| Pioneer Bond K | — | — | — | $17K | 0.1% |
| American Funds New World Funds R-6 | — | — | — | $14K | 0.1% |
| Alliance Bernstein AB Small Cap Growth Z | — | — | — | $14K | 0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $12K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $12K | <0.1% |
| Janus Henderson Janus Henderson Multi-Sector Income I | — | — | — | $12K | <0.1% |
| BrandyWineGlobal Global Opp Bond IS | — | — | — | $2K | <0.1% |
