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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Value of Int in Regist Invest Co. | — | — | — | $2.3M | 31.4% | |
| American Funds American Balanced Fund Value of Int in Regist Invest Co. | — | — | — | $1.5M | 19.8% | |
| American Funds Investment Company of America Value of Int in Regist Invest Co. | — | — | — | $1.1M | 15.5% | |
| American Funds New Economy Fund Value of Int in Regist Invest Co. | — | — | — |
| $868K |
| 11.8% |
| American Funds Income Fund of America Value of Int in Regist Invest Co. | — | — | — | $525K | 7.1% |
| American Funds Money Market Fund Int-Bearing Cash (Money Mkt Fd) | — | — | — | $357K | 4.8% |
| American Funds EuroPacific Growth Fund Value of Int in Regist Invest Co. | — | — | — | $292K | 4.0% |
| American Funds Bond Fund of America Value of Int in Regist Invest Co. | — | — | — | $183K | 2.5% |
| American Funds Capital Income Builder Fund Value of Int in Regist Invest Co. | — | — | — | $166K | 2.3% |
| American Funds Intermediate Bond Fund of America Value of Int in Regist Invest Co. | — | — | — | $28K | 0.4% |
| American Funds U.S. Government Securities Fund Value of Int in Regist Invest Co. | — | — | — | $20K | 0.3% |
| American Funds AMCAP Fund Value of Int in Regist Invest Co. | — | — | — | $12K | 0.2% |
| Vanguard Federal Money Market Fund Int-Bearing Cash (Money Mkt Fd) | — | — | — | $7K | 0.1% |
