Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | SAINT LOUIS, MA | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R6 Fund " | Other securities | — | — | $361K | 20.4% | |
| American Funds 2040 Target Date Retirement R6 Fund " | Other securities | — | — | $332K | 18.7% | |
| American Funds 2025 Target Date Retirement R6 Fund " | Other securities | — | — | $260K | 14.7% | |
| American Funds 2035 Target Date Retirement R6 Fund " | Other securities | — | — | $233K | 13.2% | |
| American Funds 2020 Target Date Retirement R6 Fund " | Other securities | — | — | $220K | 12.4% | |
| American Funds 2050 Target Date Retirement R6 Fund " | Other securities | — | — | $169K | 9.5% | |
| American Funds 2010 Target Date Retirement R6 Fund Mutual fund | Other securities | — | — | $60K | 3.4% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $35K | 2.0% | |
| Putnam Large Cap Value R6 Fund " | Other securities | — | — | $18K | 1.0% | |
| American Funds 2045 Target Date Retirement R6 Fund " | Other securities | — | — | $15K | 0.8% | |
| Fidelity Large Cap Growth Index Fund " | Other securities | — | — | $10K | 0.6% | |
| Participant Loans (6.00% - 10.50%) - | Bonds / Notes | — | — | $8K | 0.4% | |
| American Funds 2055 Target Date Retirement R6 Fund " | Other securities | — | — | $4K | 0.2% | |
| Undiscovered Managers Behavioral Value R6 Fund " | Other securities | — | — | $4K | 0.2% | |
| Vanguard Explorer Admiral Fund " | Other securities | — | — | $3K | 0.2% | |
| Fidelity Real Estate Index Fund " ** 208 Fidelity US Bond Index Fund " ** 215 iShares MSCI EAFE International Index K Fund " | Other securities | — | — | $2K | 0.1% | |
| American Funds 2060 Target Date Retirement R6 Fund " ** 942 American Funds New World R6 Fund " | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
