Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | NONE | $60K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund ® Class A | — | — | — | $3.9M | 12.8% | |
| American Funds Investment Company of America A | — | — | — | $2.9M | 9.6% | |
| American Funds The Growth Fund of America ® Class A | — | — | — | $2.6M | 8.7% | |
| American Funds 2030 Target Date Retirement Fund ® Class A | — | — | — | $2.4M |
| 8.0% |
| American Funds AMCAP Fund A | — | — | — | $2.3M | 7.5% |
| American Funds 2010 Target Date Retirement Fund ® Class A | — | — | — | $2.2M | 7.4% |
| American Funds American Balanced Fund ® Class A | — | — | — | $2.1M | 7.0% |
| American Funds 2020 Target Date Retirement Fund ® Class A | — | — | — | $1.5M | 5.0% |
| American Funds 2035 Target Date Retirement Fund ® Class A | — | — | — | $1.4M | 4.6% |
| Fidelity 500 Index | — | — | — | $1.3M | 4.3% |
| American Funds EuroPacific Growth A | — | — | — | $1.1M | 3.6% |
| American Funds 2045 Target Date Retirement Fund ® Class A | — | — | — | $1.1M | 3.5% |
| American Funds 2050 Target Date Retirement Fund ® Class A | — | — | — | $988K | 3.3% |
| American Funds 2040 Target Date Retirement Fund ® Class A | — | — | — | $956K | 3.2% |
| American Funds SMALLCAP World Fund A | — | — | — | $774K | 2.6% |
| American Funds The Bond Fund of America ® Class A | — | — | — | $555K | 1.8% |
| American Funds 2060 Target Date Retirement Fund ® Class A | — | — | — | $496K | 1.6% |
| American Funds 2055 Target Date Retirement Fund ® Class A | — | — | — | $432K | 1.4% |
| American Funds Intermediate Bond Fund of America | — | — | — | $421K | 1.4% |
| Interest rates from 0.5% to 10.5%, with maturity dates ranging from 2025 to 2028 - | — | — | — | $312K | 1.0% |
| CUNA Mutual Guaranteed Account | — | — | — | $260K | 0.9% |
| American Funds 2015 Target Date Retirement Fund ® Class A | — | — | — | $186K | 0.6% |
| Vanguard Federal Money Market Fund | — | — | — | $77K | 0.3% |
| Investment (d) Cost (e) Current Value Cash - | — | — | — | $25K | <0.1% |
