Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party‐In‐ Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value J.P. Morgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $3.0M | 24.4% | |
| Putnam Retirement Advantage 2055 Fund X Common Collective Trust | — | — | — |
| $1.1M |
| 8.7% |
| PUTN RET ADV 2055 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $1.1M | 8.7% |
| Putnam Retirement Advantage 2025 Fund X Common Collective Trust | — | — | — | $1.1M | 8.5% |
| PUTN RET ADV 2025 X PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 26-1384345 / PN 263 | Common Collective Trust | — | — | $1.1M | 8.5% |
| Putnam Retirement Advantage 2030 Fund X Common Collective Trust | — | — | — | $939K | 7.6% |
| PUTN RET ADV 2030 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $939K | 7.6% |
| Putnam Retirement Advantage 2050 Fund X Common Collective Trust | — | — | — | $932K | 7.5% |
| PUTN RET ADV 2050 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $932K | 7.5% |
| Putnam Retirement Advantage 2040 Fund X Common Collective Trust | — | — | — | $817K | 6.6% |
| PUTN RET ADV 2040 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $817K | 6.6% |
| Putnam Retirement Advantage 2035 Fund X Common Collective Trust | — | — | — | $779K | 6.3% |
| PUTN RET ADV 2035 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $779K | 6.3% |
| Putnam Retirement Advantage 2045 Fund X Common Collective Trust | — | — | — | $766K | 6.2% |
| PUTN RET ADV 2045 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $766K | 6.2% |
| Putnam Retirement Advantage 2060 Fund X Common Collective Trust | — | — | — | $379K | 3.1% |
| PUTN RET ADV 2060 X PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $379K | 3.1% |
| MFS International Diversification Fund R6 Mutual Fund | — | — | — | $343K | 2.8% |
| Putnam Large Cap Value Fund Y Mutual Fund | — | — | — | $318K | 2.6% |
| Columbia Balanced Fund Class A Mutual Fund | — | — | — | $281K | 2.3% |
| Putnam Retirement Advantage Maturity Fund X Common Collective Trust | — | — | — | $269K | 2.2% |
| PUTN RET ADV MAT X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $269K | 2.2% |
| Eaton Vance Atlanta Capital SMID Cap Fund R6 Mutual Fund | — | — | — | $233K | 1.9% |
| through October 2029 ‐ | — | — | — | $225K | 1.8% |
| J.P. Morgan U.S. Small Company Fund R6 Mutual Fund | — | — | — | $202K | 1.6% |
| J.P. Morgan U.S. Equity Fund R6 Mutual Fund | — | — | — | $199K | 1.6% |
| Carillon Scout Mid Cap Fund I Mutual Fund | — | — | — | $170K | 1.4% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $142K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $128K | 1.0% |
| Fidelity Advisor Strategic Income Fund I Mutual Fund | — | — | — | $97K | 0.8% |
| Calvert U.S. Large Cap Core Responsible Index Fund I Mutual Fund | — | — | — | $18K | 0.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
