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 | $24K | — |
| OSAIC INSTITUTIONS, INC. | — | MERIDEN, CT | NONE | $14K | — |
| MCSOLEY MCCOY & CO. | 03-0327374 | — | NONE | $14K | — |
| NFP PROPERTY AND CASUALTY SERVICES | — | MESA, AZ | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund | — | — | — | $2.3M | 23.4% | |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $1.7M | 16.9% | |
| American Funds Washington Mutual Fund Mutual Fund | — | — |
| — |
| $824K |
| 8.4% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $726K | 7.4% |
| American Funds New Economy Fund Mutual Fund | — | — | — | $634K | 6.5% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $476K | 4.9% |
| American Funds US Govt. Money Market Money Market Account | — | — | — | $352K | 3.6% |
| American Funds Income Fund of America Mutual Fund | — | — | — | $308K | 3.2% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $283K | 2.9% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $258K | 2.6% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $208K | 2.1% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $191K | 2.0% |
| American Funds New World Fund Mutual Fund | — | — | — | $179K | 1.8% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $168K | 1.7% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $158K | 1.6% |
| American Funds SmallCap World Fund . Mutual Fund | — | — | — | $147K | 1.5% |
| Vanguard Total Intl Stock Index Mutual Fund 626 Vanguard Total Stock Market Index Mutual Fund | — | — | — | $139K | 1.4% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $128K | 1.3% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $124K | 1.3% |
| Participant loans 5.25% - 10.50% - | Participant loans | — | — | $115K | 1.2% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $95K | 1.0% |
| PIMCO All Asset Fund Mutual Fund | — | — | — | $85K | 0.9% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $83K | 0.9% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $75K | 0.8% |
| Vanguard Interm-Term Bond Index Mutual Fund | — | — | — | $45K | 0.5% |
| American Funds Global Balanced Fund Mutual Fund | — | — | — | $19K | 0.2% |
| American Funds 2010 Target Date Fund Mutual Fund 950 American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $12K | 0.1% |
| American Funds Capital World Bond Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Federal MMkt Fund Money Market Account 5 Cash | — | — | — | $9K | <0.1% |
| Vanguard Short Term Bond Index Mutual Fund | — | — | — | $8K | <0.1% |
