Vanessa Reyes signed CPI Aerostructures, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CPI Aerostructures, Inc.'s EIN is 11-2520310.
Download the official 2024 Form 5500 (PDF) for CPI Aerostructures, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CPI Aerostructures, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.9M | 17.2% | |
| American Funds Service Company American Funds 2030 Target Date Retirement R6 Fund | Mutual Funds | — | — | $2.0M | 8.6% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.9M | 8.3% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.7M | 7.5% | |
| American Funds Service Company American Funds 2040 Target Date Retirement R6 Fund | Mutual Funds | — | — | $1.6M | 7.0% | |
| American Funds Service Company American Funds 2025 Target Date Retirement R6 Fund | Mutual Funds | — | — | $1.3M | 5.9% | |
| American Funds Service Company American Funds 2050 Target Date Retirement R6 Fund | Mutual Funds | — | — | $1.3M | 5.5% | |
| Principal Life Insurance Company Principal Diversified International SA-Z | Common Stocks | — | — | $900K | 3.9% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $900K | 3.9% | |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $818K | 3.6% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $742K | 3.2% | |
| American Funds Service Company American Funds 2055 Target Date Retirement R6 Fund | Mutual Funds | — | — | $720K | 3.1% | |
| Guaranteed 2 Years Guaranteed Inv. Contract maturing 12/31/2025 | Other securities | — | — | $585K | 2.6% | |
| American Funds Service Company American Funds 2020 Target Date Retirement R6 Fund | Mutual Funds | — | — | $522K | 2.3% | |
| American Funds Service Company American Funds 2045 Target Date Retirement R6 Fund | Mutual Funds | — | — | $497K | 2.2% | |
| American Funds Service Company American Funds 2060 Target Date Retirement R6 Fund | Mutual Funds | — | — | $496K | 2.2% | |
| Participant Loans (maturity dates ranging from 2025 to 2030) Interest rate 8.25% - | Bonds / Notes | — | — | $444K | 1.9% | |
| PGIM Investments PGIM Jennison Small Company R6 Fund | Common Stocks | — | — | $380K | 1.7% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $331K | 1.4% | |
| Schwab Funds Schwab Fund US Large Company Index | Mutual Funds | — | — | $330K | 1.4% | |
| Guaranteed 2 Years Guaranteed Inv. Contract maturing 12/31/2024 | Other securities | — | — | $327K | 1.4% | |
| The American Funds American Funds Bond Fund of America R6 Fund | Mutual Funds | — | — | $280K | 1.2% | |
| American Funds Service Company American Funds 2035 Target Date Retirement R6 Fund | Mutual Funds | — | — | $239K | 1.0% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $217K | 0.9% | |
| American Funds Service Company American Funds 2065 Target Date Retirement R6 Fund | Mutual Funds | — | — | $187K | 0.8% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $168K | 0.7% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $142K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $127K | 0.6% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $87K | 0.4% | |
| (E) | Other securities | — | $7K | $87K | 0.4% | |
| (E) | Other securities | — | — | $65K | 0.3% | |
| American Funds Service Company American Funds 2070 Target Date Retirement R6 Fund 868 Cohen & Steers Cohen & Steers Real Estate Securities Z Fund | Mutual Funds | — | — | $65K | 0.3% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $7K | <0.1% | |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2028 | Other securities | — | — | $5K | <0.1% | |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2027 | Other securities | — | — | $4K | <0.1% | |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2025 | Other securities | — | — | $3K | <0.1% | |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2026 | Other securities | — | — | $2K | <0.1% | |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2024 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISORY | $37K | — |
