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 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund IDX | — | — | — | $1.6M | 22.7% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.2M |
| 16.3% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $681K | 9.6% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $578K | 8.2% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $491K | 6.9% |
| PUTNAM STABLE VALUE 25 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $431K | 6.1% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $379K | 5.3% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $304K | 4.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $258K | 3.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $216K | 3.0% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $199K | 2.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $166K | 2.3% |
| Fidelity Small Cap Index Fund IP | — | — | — | $149K | 2.1% |
| Voya Intermediate Bond Fund Class I | — | — | — | $134K | 1.9% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $105K | 1.5% |
| Participant Loans through 2029 -0- | Participant loans | — | — | $87K | 1.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $72K | 1.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $39K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $22K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $1K | <0.1% |
