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 | $11K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tot Stk Inst Mutual Fund | — | — | — | $8.2M | 14.2% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $6.6M | 11.4% |
| Reliance Trust Stable Value Fund - Metlif Common Collective Trust | — | — | — | $5.1M | 8.8% |
| RTSV METLIFE GAC SRS CL 0 RELIANCE TRUST COMPANY · EIN 46-6625248 / PN 001 | Common Collective Trust | — | — | $5.1M | 8.8% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $4.5M | 7.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $3.6M | 6.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $3.5M | 6.1% |
| Columbia Trust Dividend Income Fund In Common Collective Trust | — | — | — | $3.0M | 5.3% |
| COL TRST DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $3.0M | 5.3% |
| BlackRock Total Return Fund Class K Mutual Fund | — | — | — | $2.9M | 5.0% |
| Great Gray Trust EuroPacific Growth Cla Common Collective Trust | — | — | — | $2.3M | 4.1% |
| GRT GR TRS EURPC GR CL CT GREAT GRAY TRUST · EIN 36-7289843 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.1% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.3M | 4.0% |
| DFA US Small Cap I Mutual Fund | — | — | — | $2.2M | 3.9% |
| Columbia Select Mid Cap Value Instl Mutual Fund | — | — | — | $2.2M | 3.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.8M | 3.1% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.6M | 2.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1.6M | 2.7% |
| BlackRock Mid Cap Grw Eqty-K Mutual Fund | — | — | — | $1.5M | 2.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $1.3M | 2.3% |
| Principal Real Estate Securities Inst Mutual Fund | — | — | — | $936K | 1.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $748K | 1.3% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $552K | 1.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $487K | 0.8% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $470K | 0.8% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $283K | 0.5% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $65K | 0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $26K | <0.1% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $26K | <0.1% |
| Late/Missed Year Contributions Loan Repayments Total 2023 5,209 $ - | — | — | — | $5K | <0.1% |
