Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| F.L. PUTNAM INVESTMENT MANAGEMENT | 01-0403396 | — | NONE | $55K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pension Maximizer Long Term (PML) | Other securities | — | $8.9M | $8.9M | 9.9% | |
| Invesco Diversified Dividend Fund | Other securities | 466,535 | $4.8M | $8.3M | 9.2% | |
| Touchstone Small Company Fund Class A | Other securities | 1,215,069 | $3.8M | $7.3M | 8.1% | |
| Victory S&P 500 Index Fund Class A | Other securities | 279,892 | $2.1M | $7.1M | 7.9% | |
| Touchstone International Value Fund Class A | Other securities | 432,472 | $4.9M | $6.1M | 6.8% | |
| Invesco Real Estate Fund Class A | Other securities | 263,060 | $2.2M | $4.4M | 4.9% | |
| Invesco Equity and Income Fund | Other securities | 413,373 | $2.7M | $4.3M | 4.8% | |
| Invesco Income Allocation Fund | Other securities | 391,856 | $3.3M | $4.1M | 4.6% | |
| Flexible Premium Annuity Contracts (FPA) | Other securities | — | $4.1M | $4.1M | 4.5% | |
| Invesco Balance Risk Allocation Fund | Other securities | 375,433 | $2.4M | $2.9M | 3.2% | |
| Invesco Global Real Estate Fund | Other securities | 334,909 | $1.9M | $2.9M | 3.2% | |
| Invesco Core Plus Bond Fund | Other securities | 270,908 | $2.2M | $2.5M | 2.7% | |
| 540 West Madison Holdings LLC | Common Stock | — | $0 | $1.3M | 1.4% | |
| Morgan Stanley Liquid Asset Fund | Other securities | — | $649K | $649K | 0.7% | |
| Walmart Inc | Common Stock | 6,914 | — | $625K | 0.7% | |
| Invesco Global Opportunities Fund | Other securities | 12,593 | $594K | $592K | 0.7% | |
| The Coca-Cola Co | Common Stock | 8,849 | — | $551K | 0.6% | |
| Bank of America Corp | Common Stock | 11,268 | — | $495K | 0.5% | |
| Exxon Mobil | Other securities | 4,559 | — | $490K | 0.5% | |
| Intercontinental Exchange, Inc | Common Stock | 3,252 | — | $485K | 0.5% | |
| Procter & Gamble | Other securities | 2,774 | — | $465K | 0.5% | |
| KKR & Co Inc Cl A | Common Stock | 2,979 | — | $440K | 0.5% | |
| Microsoft Corp | Common Stock | 1,006 | — | $424K | 0.5% | |
| Berkshire Hathaway Cl-B | Other securities | 918 | — | $416K | 0.5% | |
| Willis Towers Watson Plc Ltd | Common Stock | 1,320 | — | $413K | 0.5% | |
| Wells Fargo & Co | Common Stock | 5,853 | — | $411K | 0.5% | |
| Invesco Government Money Market Fund | Cash / Money Market | — | $387K | $387K | 0.4% | |
| Vistra Energy Corp | Common Stock | 2,700 | — | $372K | 0.4% | |
| Astrazeneca Plc Ads | Common Stock | 5,573 | — | $365K | 0.4% | |
| Abbott Laboratories | Other securities | 3,164 | — | $358K | 0.4% | |
| Dell Technologies Inc Cl C | Common Stock | 3,092 | — | $356K | 0.4% | |
| Linde Plc | Common Stock | 828 | — | $347K | 0.4% | |
| Citizens Financial Group Inc | Common Stock | 7,832 | — | $343K | 0.4% | |
| Oracle Corp | Common Stock | 2,000 | — | $333K | 0.4% | |
| JP Morgan Chase & Co | Common Stock | 1,366 | — | $327K | 0.4% | |
| Merck & Co Inc | Common Stock | 3,232 | — | $322K | 0.4% | |
| UnitedHealth Group Inc | Common Stock | 594 | — | $300K | 0.3% | |
| PPL Corp | Common Stock | 9,176 | — | $298K | 0.3% | |
| Goldman Sachs Group Inc | Common Stock | 514 | — | $294K | 0.3% | |
| Johnson & Johnson | Other securities | 1,991 | — | $288K | 0.3% | |
| RTX Corporation | Common Stock | 2,373 | — | $275K | 0.3% | |
| AT&T Inc | Common Stock | 11,942 | — | $272K | 0.3% | |
| GE Aerospace | Common Stock | 1,628 | — | $272K | 0.3% | |
| Iqvia Holdings Inc | Common Stock | 1,363 | — | $268K | 0.3% | |
| Salesforce.com, Inc. | Common Stock | 800 | — | $267K | 0.3% | |
| Wilmington Prime Money Market Fund | Cash / Money Market | — | $264K | $264K | 0.3% | |
| S&P Global Inc | Common Stock | 520 | — | $259K | 0.3% | |
| Medtronic Plc | Common Stock | 3,162 | — | $253K | 0.3% | |
| Abbvie Inc | Common Stock | 1,409 | — | $250K | 0.3% | |
| Fiserv Inc | Common Stock | 1,200 | — | $247K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
