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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds U.S. Government Money Market Fund Int-Bearing Cash (Money Mkt Fd) | — | — | — | $18.5M | 24.3% | |
| American Funds Growth Fund of America Value of Int in Regist Invest Co | — | — | — | $12.0M | 15.8% | |
| American Funds Washington Mutual Investors Fund Value of Int in Regist Invest Co | — | — | — | $7.2M | 9.5% | |
| American Funds New Perspective Fund Value of Int in Regist Invest Co | — | — | — |
| $6.7M |
| 8.8% |
| American Funds Investment Company of America Fund Value of Int in Regist Invest Co | — | — | — | $5.8M | 7.7% |
| Franklin Small-Mid Cap Growth Fund Value of Int in Regist Invest Co | — | — | — | $4.8M | 6.3% |
| Lord Abbett Mid-Cap Value Fund Value of Int in Regist Invest Co | — | — | — | $4.6M | 6.0% |
| American Funds EuroPacific Growth Fund Value of Int in Regist Invest Co | — | — | — | $3.8M | 5.0% |
| American Funds Growth and Income Portfolio Fund Value of Int in Regist Invest Co | — | — | — | $3.6M | 4.8% |
| American Funds Bond Fund of America Value of Int in Regist Invest Co | — | — | — | $1.9M | 2.5% |
| American Funds Income Fund of America Value of Int in Regist Invest Co | — | — | — | $1.9M | 2.5% |
| American Funds Global Growth Portfolio Fund Value of Int in Regist Invest Co | — | — | — | $1.9M | 2.4% |
| American Funds Intermediate Bond Fund of America Value of Int in Regist Invest Co | — | — | — | $1.6M | 2.1% |
| American Funds Moderate Growth and Income Fund Value of Int in Regist Invest Co | — | — | — | $1.1M | 1.5% |
| Notes Receivable From Participants 5.25% - 10.25% Loans | — | — | — | $306K | 0.4% |
| American Funds Preservation Portfolio Fund Value of Int in Regist Invest Co | — | — | — | $238K | 0.3% |
