Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J. DEREK LEWIS & ASSOCIATES, INC. | — | NEWPORT BEACH, CA | NONE | $34K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index - Admr Mutual Fund N/A | — | — | — | $1.4M | 19.0% | |
| American Funds 2040 Target Date Mutual Fund N/A | — | — | — | $1.0M | 14.5% | |
| American Funds 2050 Target Date Mutual Fund N/A | — | — | — | $771K | 10.7% | |
| American Funds 2055 Target Date Mutual Fund N/A | — | — | — | $591K |
| 8.2% |
| American Funds 2025 Target Date Mutual Fund N/A | — | — | — | $558K | 7.8% |
| American Funds 2030 Target Date Mutual Fund N/A | — | — | — | $384K | 5.3% |
| Vanguard Mid Cap Index Fd - Admr Mutual Fund N/A | — | — | — | $292K | 4.1% |
| American Funds 2060 Target Date Mutual Fund N/A | — | — | — | $284K | 3.9% |
| American Funds 2045 Target Date Mutual Fund N/A | — | — | — | $274K | 3.8% |
| American Funds New Perspective Fund - Class R6 Mutual Fund N/A | — | — | — | $257K | 3.6% |
| Vanguard Intermediate-Inv-Grde Adm Mutual Fund N/A | — | — | — | $186K | 2.6% |
| American Funds Balanced Fund - Class R6 Mutual Fund N/A | — | — | — | $162K | 2.3% |
| American Funds 2035 Target Date Mutual Fund N/A | — | — | — | $161K | 2.2% |
| American Funds Washington Mutual Fund N/A | — | — | — | $152K | 2.1% |
| American Funds Capital Income Builder - Class R6 Mutual Fund N/A | — | — | — | $128K | 1.8% |
| American Funds 2015 Target Date Mutual Fund N/A | — | — | — | $95K | 1.3% |
| Vanguard Small Cap Index - Admr Mutual Fund N/A | — | — | — | $93K | 1.3% |
| American Funds 2020 Target Date Mutual Fund N/A | — | — | — | $88K | 1.2% |
| Vanguard Intermediate Trs Idx Adm Mutual Fund N/A | — | — | — | $84K | 1.2% |
| Notes receivable from participants Maturing 2025-2028 at interest rates of 3.25% to 8.50% - | — | — | — | $58K | 0.8% |
| CMFG Life Stable Value Annuity Contract N/A | — | — | — | $41K | 0.6% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $38K | 0.5% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $30K | 0.4% |
| American Funds Europacific Growth Fund CL R6 Mutual Fund N/A | — | — | — | $26K | 0.4% |
| American Funds 2065 Target Date Mutual Fund N/A | — | — | — | $17K | 0.2% |
| Vanguard Real Estate Index Fd - Adm Mutual Fund N/A | — | — | — | $12K | 0.2% |
