Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, LLC | — | MINNEAPOLIS, MN | NONE | $38K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Putnam Ultra Short Duration Income Y # | Other securities | — | — | $2.2M | 20.8% | |
| American Funds Growth Fund of America R6 # | Other securities | — | — | $1.0M | 9.5% | |
| American Funds Target Date Retirement 2040 R6 # | Other securities | — | — | $764K | 7.1% | |
| American Funds Target Date Retirement 2045 R6 # | Other securities | — | — | $645K | 6.0% | |
| American Funds Target Date Retirement 2050 R6 # | Other securities | — | — | $638K | 6.0% | |
| Hartford Growth Opportunities R5 # | Other securities | — | — | $512K | 4.8% | |
| Victory Munder Mid Cap Core Growth R6 # | Other securities | — | — | $397K | 3.7% | |
| American Funds Target Date Retirement 2055 R6 # | Other securities | — | — | $377K | 3.5% | |
| American Funds Income Fund of America R6 # | Other securities | — | — | $367K | 3.4% | |
| American Funds Target Date Retirement 2035 R6 # | Other securities | — | — | $367K | 3.4% | |
| Hartford Capital Appreciation R6 # | Other securities | — | — | $357K | 3.3% | |
| American Funds Target Date Retirement 2060 R6 # | Other securities | — | — | $349K | 3.3% | |
| American Funds Target Date Retirement 2030 R6 # | Other securities | — | — | $278K | 2.6% | |
| 10.50%; maturities through December 2029) # | Bonds / Notes | — | — | $253K | 2.4% | |
| Invesco Oppenheimer Main Street All Cap Y # | Other securities | — | — | $248K | 2.3% | |
| Columbia Large Cap Growth Opp Adv # | Other securities | — | — | $202K | 1.9% | |
| Calvert Global Water I # | Other securities | — | — | $181K | 1.7% | |
| American Funds American Balanced R6 # | Other securities | — | — | $181K | 1.7% | |
| BlackRock Energy Opportunities Inv A # | Other securities | — | — | $158K | 1.5% | |
| Keeley Small Cap Dividend Value A # | Other securities | — | — | $151K | 1.4% | |
| BlackRock Mid Cap Value Inst # | Other securities | — | — | $130K | 1.2% | |
| American Funds Target Date Retirement 2025 R6 # | Other securities | — | — | $113K | 1.1% | |
| American Funds New Perspective Fund R6 # | Other securities | — | — | $97K | 0.9% | |
| Eaton Vance Large Cap Value I # | Other securities | — | — | $96K | 0.9% | |
| Invesco Real Estate R6 # | Other securities | — | — | $94K | 0.9% | |
| Pioneer Fundamental Value Y # | Other securities | — | — | $85K | 0.8% | |
| American Funds Small Cap World Fund R6 # | Other securities | — | — | $68K | 0.6% | |
| Franklin Income Fund R6 # | Other securities | — | — | $66K | 0.6% | |
| BlackRock Global Allocation Inst # | Other securities | — | — | $48K | 0.5% | |
| Invesco Oppenheimer Gold & Special Minerals Y # | Other securities | — | — | $38K | 0.4% | |
| Franklin High Income Fund R6 # | Other securities | — | — | $36K | 0.3% | |
| American Funds Capital World Bond R6 # | Other securities | — | — | $19K | 0.2% | |
| American Funds Bond Fund of America R6 # | Other securities | — | — | $18K | 0.2% | |
| Macquarie Natural Resources Y # | Other securities | — | — | $12K | 0.1% | |
| Franklin Total Return R6 # | Other securities | — | — | $12K | 0.1% | |
| Invesco Oppenheimer Global Y # | Other securities | — | — | $11K | 0.1% | |
| Franklin Mutual Global Discovery R6 # | Other securities | — | — | $11K | 0.1% | |
| American Century Infl-Adj Bond Inv # 208 American Funds Target Date Retirement 2010 R6 # | Mutual Funds | — | — | $11K | 0.1% | |
| Franklin Mutual Shares R6 # | Other securities | — | — | $11K | 0.1% | |
| Vanguard Federal Money Market Inv # | Cash / Money Market | — | — | $10K | <0.1% | |
| American Funds World Growth and Income R6 # | Other securities | — | — | $9K | <0.1% | |
| American Funds Target Date Retirement 2015 R6 # | Other securities | — | — | $9K | <0.1% | |
| American Funds Target Date Retirement 2020 R6 # | Other securities | — | — | $7K | <0.1% | |
| American Funds Europacific Growth R6 # | Other securities | — | — | $7K | <0.1% | |
| Lord Abbett Bond-Debenture R6 # | U.S. Treasuries | — | — | $4K | <0.1% | |
| Putnam US Mortgage Securities R6 # | Other securities | — | — | $1K | <0.1% | |
| Putnam US Mortgage Securities R # | 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.
