Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS | 48-1205033 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLINE WEALTH MANAGEMENT | — | BOCA RATON, FL | ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Value Fund R6 Mutual fund | Other securities | — | — | $439K | 9.0% | |
| Invesco Global Fund A Mutual fund | Other securities | — | — | $413K | 8.5% | |
| Putnam Large Cap Growth Fund Y Mutual fund | Other securities | — | — | $386K | 7.9% | |
| Nuveen Lifecycle 2030 Fund R6 Mutual fund | Other securities | — | — | $386K | 7.9% | |
| Nuveen Lifecycle 2035 Fund R6 Mutual fund | Other securities | — | — | $359K | 7.4% | |
| Janus Henderson Growth and Income Fund I Mutual fund | Other securities | — | — | $266K | 5.4% | |
| Nuveen Lifecycle 2040 Fund R6 Mutual fund | Other securities | — | — | $257K | 5.3% | |
| Participant loans Interest rates - 5.25% -10.50% -0- | Bonds / Notes | — | — | $192K | 3.9% | |
| Vanguard Federal Money Market Money market fund ** 1 * CMFG Life Insurance Company Stable Value Fund Group annuity contract - 2.00% interest rate | Cash / Money Market | — | — | $175K | 3.6% | |
| Columbia Seligman Technology & Information I2 Mutual fund | Other securities | — | — | $142K | 2.9% | |
| Nuveen Lifecycle 2055 Fund R6 Mutual fund | Other securities | — | — | $131K | 2.7% | |
| Virtus NFJ Mid-Cap Value R6 Mutual fund | Other securities | — | — | $130K | 2.7% | |
| Lord Abbett Short Dur Inc-R6 Mutual fund | Common Stock | — | — | $123K | 2.5% | |
| John Hancock Regional Bank R6 Mutual fund | Other securities | — | — | $118K | 2.4% | |
| Virtus Kar Mid-Cap Growth-I Mutual fund | Other securities | — | — | $110K | 2.3% | |
| Nuveen Lifecycle 2045 Fund R6 Mutual fund | Other securities | — | — | $110K | 2.2% | |
| Macquarie Healthcare Fd-I Mutual fund | Other securities | — | — | $105K | 2.1% | |
| Lord Abbett Bond Debenture R6 Mutual fund | U.S. Treasuries | — | — | $101K | 2.1% | |
| PGIM Total Return Bond R6 Mutual fund | Other securities | — | — | $92K | 1.9% | |
| Undiscovered Managers Behavioral Val R6 Mutual fund | Other securities | — | — | $90K | 1.9% | |
| MFS International Diversification R4 Mutual fund | Other securities | — | — | $90K | 1.8% | |
| Columbia Overseas Value Fund Instl 3 Mutual fund | Other securities | — | — | $90K | 1.8% | |
| American Funds Inflation Linked Bd R6 Mutual fund | Other securities | — | — | $87K | 1.8% | |
| Nuveen Lifecycle 2060 Fund R6 Mutual fund | Other securities | — | — | $74K | 1.5% | |
| Nuveen Lifecycle 2020 Fund R6 Mutual fund | Other securities | — | — | $73K | 1.5% | |
| PGIM Global Total Return Cl R6 Mutual fund | Other securities | — | — | $71K | 1.4% | |
| Invesco Global Opportunities Fund R6 Mutual fund | Other securities | — | — | $66K | 1.4% | |
| Lord Abbett High Yield Fund R6 Mutual fund | Other securities | — | — | $54K | 1.1% | |
| Nuveen Lifecycle 2050 Fund R6 Mutual fund | Other securities | — | — | $46K | 0.9% | |
| Nuveen Lifecycle 2025 Fund R6 Mutual fund | Other securities | — | — | $36K | 0.7% | |
| Macquarie Emerging Markets Fund R6 Mutual fund | Other securities | — | — | $29K | 0.6% | |
| Janus Henderson Triton I Mutual fund | Other securities | — | — | $14K | 0.3% | |
| Macquarie Small Cap Core-R6 Mutual fund | Other securities | — | — | $7K | 0.1% | |
| Invesco International Diversified Fund Y Mutual fund | Other securities | — | — | $6K | 0.1% | |
| Nuveen Real Estate Sec Retire Mutual fund | Other securities | — | — | $6K | 0.1% | |
| Janus Henderson Triton N Mutual fund | Other securities | — | — | $4K | <0.1% | |
| Nuveen Lifecycle 2065 Fund R6 Mutual fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
