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 | $25K | — |
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $1.2M | 13.6% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $1.2M | 13.3% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $838K | 9.2% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $590K | 6.5% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $460K | 5.0% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $398K | 4.3% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $355K | 3.9% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund | — | — | — | $348K | 3.8% |
| AMERICAN FUNDS CAPITAL INCOME BLDR R6 Mutual Fund | — | — | — | $331K | 3.6% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $302K | 3.3% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $285K | 3.1% |
| VANGUARD BALANCED INDEX ADMIRAL Mutual Fund | — | — | — | $263K | 2.9% |
| FIDELITY EMERGING MARKETS IDX Mutual Fund | — | — | — | $259K | 2.8% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $243K | 2.7% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $234K | 2.6% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $234K | 2.6% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $221K | 2.4% |
| VANGUARD HIGH-YIELD CORPORATE ADM Mutual Fund | — | — | — | $205K | 2.2% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund | — | — | — | $192K | 2.1% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $180K | 2.0% |
| VANGUARD TOTAL INTL BOND INDEX ADM Mutual Fund | — | — | — | $139K | 1.5% |
| VANGUARD VALUE INDEX ADM Mutual Fund | — | — | — | $114K | 1.2% |
| CMFG LIFE STABLE VALUE (A23) Guaranteed Investment Contract | — | — | — | $112K | 1.2% |
| FIDELITY INTERM TRS BD INDEX Mutual Fund | — | — | — | $98K | 1.1% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $97K | 1.1% |
| T. ROWE PRICE HEALTH SCIENCES Mutual Fund | — | — | — | $38K | 0.4% |
| Transferred Late to Contributions Corrected Outside Correction in VFCP and PTE Year Plan Not Corrected VFCP 2002-51 2024 35,128 - | — | — | — | $35K | 0.4% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $32K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $32K | 0.3% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $25K | 0.3% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $15K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $14K | 0.1% |
| CASH & EQUIVALENTS Cash | — | — | — | $10K | 0.1% |
| COLUMBIA MID CAP INDEX INST2 Mutual Fund | — | — | — | $9K | 0.1% |
| PGIM JENNISON UTILITY Z Mutual Fund | — | — | — | $6K | <0.1% |
