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 | $16K | — |
| SHUSTER ADVISORY GROUP, LLC | — | PASADENA, CA | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AM BALANCD R6 | — | — | — | $705K | 12.1% | |
| Nuveen LfCycl Idx 2050 R6 | — | — | — | $609K | 10.5% | |
| BlackRock 80/20 TRGT ALLCT K | — | — | — | $574K | 9.9% | |
| JPM LARGE CAP GROWTH R6 | — | — | — | $544K | 9.4% |
| Nuveen LfCycl Idx 2045 R6 | — | — | — | $477K | 8.2% |
| Vanguard VAN WELLESLEY INCOME ADM | — | — | — | $334K | 5.8% |
| Nuveen LfCycl Idx 2025 R6 | — | — | — | $292K | 5.0% |
| Fidelity 500 Index | — | — | — | $264K | 4.5% |
| Nuveen LfCycl Idx 2055 R6 | — | — | — | $234K | 4.0% |
| JPM Inv Consrv Grwth R6 | — | — | — | $222K | 3.8% |
| Vanguard VAN HEALTH CARE INDX ADM | — | — | — | $196K | 3.4% |
| Vanguard VAN SCAP GRWH IDX ADM | — | — | — | $153K | 2.6% |
| Nuveen LfCycl Idx 2060 R6 | — | — | — | $153K | 2.6% |
| Nuveen LfCycl Idx 2035 R6 | — | — | — | $139K | 2.4% |
| Vanguard VAN MID-CAP INDEX ADM | — | — | — | $128K | 2.2% |
| Nuveen LfCycl Idx 2040 R6 | — | — | — | $103K | 1.8% |
| Secured by Participants Vested Interest in Plan, Maturing on Various Dates Until March 2029. | — | — | — | $77K | 1.3% |
| CUNA Mutual CMFG SV A24 | — | — | — | $65K | 1.1% |
| Fidelity Total Bond K6 | — | — | — | $55K | 0.9% |
| Fidelity Grwth Strtgs K6 | — | — | — | $47K | 0.8% |
| Vanguard VAN INFRMT TCHNL INDX ADM | — | — | — | $45K | 0.8% |
| Vanguard VG EQUITY INCOME ADM | — | — | — | $43K | 0.7% |
| Nuveen LfCycl Idx 2030 R6 | — | — | — | $42K | 0.7% |
| GMO Quality R6 | — | — | — | $40K | 0.7% |
| Dimensional Global Equity I | — | — | — | $40K | 0.7% |
| Vanguard VAN UTILITIES INDEX ADM | — | — | — | $28K | 0.5% |
| Nuveen LfCycl Idx 2010 R6 | — | — | — | $21K | 0.4% |
| Janson Henderson GLOBAL EQTY | — | — | — | $19K | 0.3% |
| Vanguard VAN INT TERM BOND ADM | — | — | — | $19K | 0.3% |
| Fidelity Intl Idx | — | — | — | $18K | 0.3% |
| Fuller & Thaler Behav SmCp Eqty R6 | — | — | — | $16K | 0.3% |
| Vanguard Small Cap Index | — | — | — | $14K | 0.2% |
| Nuveen LfCycl Idx 2065 R6 | — | — | — | $12K | 0.2% |
| MFS INTL DIVERSFCTION R6 | — | — | — | $11K | 0.2% |
| Fidelity TOTAL MKT IDX | — | — | — | $11K | 0.2% |
| Nuveen Real Est Sc Sel R6 | — | — | — | $10K | 0.2% |
| PIMCO Income Instl | — | — | — | $10K | 0.2% |
| MFS Intl GROWTH R6 | — | — | — | $9K | 0.2% |
| Columbia Sm Cp Grwth I3 | — | — | — | $7K | 0.1% |
| BrandywineGlobal Corp Crdt IS | — | — | — | $5K | <0.1% |
| Touchstone Mid Cap R6 | — | — | — | $5K | <0.1% |
| Fidelity Adv Sm Cp Val Z | — | — | — | $4K | <0.1% |
| Dimensional Intl Sm Co I | — | — | — | $4K | <0.1% |
| American Funds NEW WORLD R6 | — | — | — | $4K | <0.1% |
| Dimensional INFL-PROTECTD SEC I | — | — | — | $3K | <0.1% |
| Vanguard VG FTSE AW EXUSSCPIDX ADM | — | — | — | $2K | <0.1% |
