Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 Mutual Fund | — | — | — | $3.6M | 13.1% | |
| State Street Target Retirement 2025 Mutual Fund | — | — | — | $3.0M | 10.9% |
| State Street Target Retirement 2030 Mutual Fund | — | — | — | $2.9M | 10.6% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $2.3M | 8.4% |
| State Street Target Retirement 2040 Mutual Fund | — | — | — | $2.2M | 8.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M | 5.9% |
| State Street Target Retirement 2045 Mutual Fund | — | — | — | $1.5M | 5.5% |
| Fidelity International Index Mutual Fund | — | — | — | $1.1M | 4.0% |
| State Street Target Retirement 2050 Mutual Fund | — | — | — | $1.1M | 3.9% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $1.0M | 3.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $971K | 3.5% |
| GS Small Cap Value Insights Mutual Fund | — | — | — | $939K | 3.4% |
| State Street Target Retirement 2020 Mutual Fund | — | — | — | $858K | 3.1% |
| Loomis Sayles Small Cap Growth Mutual Fund | — | — | — | $701K | 2.6% |
| Fidelity Us Bond Ind Mutual Fund | — | — | — | $669K | 2.4% |
| PUTMAN STABLE VALUE PUTMAN FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $607K | 2.2% |
| Cohen & Steers Real Estate Mutual Fund | — | — | — | $560K | 2.0% |
| State Street Target Retirement - Class K Mutual Fund | — | — | — | $471K | 1.7% |
| Fideility Small Cap Index Mutual Fund | — | — | — | $305K | 1.1% |
| maturing through 2031 - | — | — | — | $232K | 0.8% |
| State Street Target Retirement 2055 Mutual Fund | — | — | — | $221K | 0.8% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $218K | 0.8% |
| State Street Target Retirement 2060 Mutual Fund | — | — | — | $106K | 0.4% |
| John Hancock Bond Fund - R6 Mutual Fund | — | — | — | $81K | 0.3% |
| Pimco Income Fund - INSTL Mutual Fund | — | — | — | $62K | 0.2% |
| State Street Target Retirement 2065 Mutual Fund | — | — | — | $33K | 0.1% |
