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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds The Growth Fund of America | — | — | — | $2.3M | 18.5% | |
| American Funds American Funds Fundamental Investors | — | — | — | $1.1M | 9.0% | |
| American Funds American Funds New Perspective Fund | — | — | — | $944K | 7.6% | |
| American Funds American Funds Invest Company of America | — | — | — | $751K |
| 6.1% |
| American Funds American Funds The Income Fund of America | — | — | — | $667K | 5.4% |
| American Funds American Funds The Bond Fund of America | — | — | — | $637K | 5.1% |
| Franklin Templeton Franklin Grow Opportunities Fund | — | — | — | $525K | 4.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $474K | 3.8% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $463K | 3.7% |
| American Funds American Funds Capital World Growth & Income Fund | — | — | — | $441K | 3.6% |
| Franklin Templeton Franklin Mutual Global Discovery Fund | — | — | — | $404K | 3.3% |
| Franklin Templeton Franklin Growth Series | — | — | — | $374K | 3.0% |
| Loans * Notes Receivable from Participants 3.25% - 8.50% -0- | — | — | — | $359K | 2.9% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $333K | 2.7% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $310K | 2.5% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $303K | 2.4% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $292K | 2.4% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $278K | 2.2% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $258K | 2.1% |
| Franklin Templeton Franklin High Income Fund | — | — | — | $254K | 2.0% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $193K | 1.6% |
| American Funds American Funds American Balanced Fund | — | — | — | $161K | 1.3% |
| American Funds American Funds US Government Securities Fund | — | — | — | $143K | 1.2% |
| American Funds American Funds The New Economy Fund | — | — | — | $135K | 1.1% |
| Franklin Templeton Franklin Income Fund | — | — | — | $110K | 0.9% |
| Franklin Templeton Franklin Strategic Income Fund | — | — | — | $106K | 0.9% |
| American Funds American Funds Capital Income Builder | — | — | — | $56K | 0.5% |
| American Funds American Funds American Mutual Fund | — | — | — | $13K | 0.1% |
| Cash American Funds American Funds US Government Money Market | — | — | — | $6K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
