Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | NONE | $28K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds American Balanced Fund - R6 Mutual Fund | — | — | — | $1.2M | 24.9% | |
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $532K | 11.3% | |
| Am Fds 2050 Target Date Mutual Fund | — | — | — | $522K | 11.1% | |
| Vanguard 500 Index Adm. Mutual Fund | — | — | — | $382K | 8.1% |
| Am Fds New Perspective Fund Class R Mutual Fund | — | — | — | $360K | 7.6% |
| Am Fds 2035 Target Date Mutual Fund | — | — | — | $264K | 5.6% |
| Am Fds 2030 Target Date Mutual Fund | — | — | — | $261K | 5.5% |
| Vanguard Value Index Adm. Mutual Fund ** 394 PIMCO Government Money Market Mutual Fund | — | — | — | $154K | 3.3% |
| Black Rock 80/20 Target Allocation Mutual Fund | — | — | — | $152K | 3.2% |
| Am Fds 2040 Target Date Mutual Fund | — | — | — | $112K | 2.4% |
| Am Fds 2060 Target Date Mutual Fund | — | — | — | $111K | 2.3% |
| Am Fds 2045 Target Date Mutual Fund | — | — | — | $107K | 2.3% |
| Am Fds 2055 Target Date Mutual Fund | — | — | — | $94K | 2.0% |
| PIMCO International Bond Institutional Mutual Fund | — | — | — | $88K | 1.9% |
| JP Morgan Core Plus Bond Fund Mutual Fund | — | — | — | $71K | 1.5% |
| Fidelity International Index Mutual Fund | — | — | — | $59K | 1.2% |
| Am Fds 2025 Target Date Mutual Fund | — | — | — | $56K | 1.2% |
| Fidelity Small-Cap Growth Mutual Fund | — | — | — | $55K | 1.2% |
| Black Rock High Yield Bond Portfolio Mutual Fund | — | — | — | $32K | 0.7% |
| Fidelity Adv Emerging Market Mutual Fund | — | — | — | $25K | 0.5% |
| JP Morgan Small Company Inst. Mutual Fund | — | — | — | $18K | 0.4% |
| Federated Hermes Clover Small Value Mutual Fund | — | — | — | $17K | 0.4% |
| Vanguard Short-Term Invest. Grade Fund Mutual Fund | — | — | — | $17K | 0.4% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $16K | 0.3% |
| Fidelity Growth Strategies K6 Mutual Fund | — | — | — | $11K | 0.2% |
| MFS Conservative Allocation - R4 Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Mid-Cap Value Index Adm. Mutual Fund | — | — | — | $7K | 0.2% |
| Am Fds 2020 Target Date Mutual Fund | — | — | — | $5K | <0.1% |
| Black Rock Inflation Protected Bond Mutual Fund | — | — | — | $4K | <0.1% |
