Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $406K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | CONSULTANT | $59K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $27.4M |
| 12.1% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $26.4M | 11.6% |
| Fund, Class K Columbia Balanced Fund, Class N/R | — | — | — | $26.3M | 11.6% |
| Retirement Fund, Class R-6 American Funds American Funds 2035 Target Date N/R | — | — | — | $13.0M | 5.7% |
| Cap Fund, Class R-6 JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — | — | $12.0M | 5.3% |
| Retirement Fund, Class R-6 American Funds American Funds 2030 Target Date N/R | — | — | — | $11.9M | 5.2% |
| MFS International Diversification N/R | — | — | — | $11.2M | 4.9% |
| Retirement Fund, Class R-6 American Funds American Funds 2025 Target Date N/R | — | — | — | $10.8M | 4.8% |
| Retirement Fund, Class R-6 American Funds American Funds 2040 Target Date N/R | — | — | — | $9.5M | 4.2% |
| Class Institutional 2 Columbia Dividend Fund, Class N/R | — | — | — | $8.8M | 3.9% |
| Retirement Fund, Class R-6 BlackRock Mid Cap Growth Equity N/R | — | — | — | $7.7M | 3.4% |
| Retirement Fund, Class R-6 American Funds American Funds 2045 Target Date N/R | — | — | — | $7.6M | 3.3% |
| Retirement Fund, Class R-6 American Funds American Funds 2050 Target Date N/R | — | — | — | $6.0M | 2.6% |
| Class Institutional 2 Columbia Small Cap Index Fund, N/R | — | — | — | $5.7M | 2.5% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $5.3M | 2.4% |
| Fidelity Total Bond K6 N/R | — | — | — | $5.2M | 2.3% |
| Retirement Fund, Class R-6 American Funds American Funds 2055 Target Date N/R | — | — | — | $4.6M | 2.0% |
| Retirement Fund, Class R-6 American Funds American Funds 2020 Target Date N/R | — | — | — | $3.6M | 1.6% |
| John Hancock John Hancock Disciplined Value Mid N/R | — | — | — | $3.4M | 1.5% |
| Institutional 3 Columbia Mid Cap Index Fund, N/R | — | — | — | $2.9M | 1.3% |
| Retirement Fund, Class R-6 American Funds American Funds 2060 Target Date N/R | — | — | — | $2.6M | 1.2% |
| American Funds American Funds 2010 Target Date N/R | Mutual Funds | — | — | $2.1M | 0.9% |
| Cap Growth Fund Vanguard Total International Bond N/R | — | — | — | $1.7M | 0.7% |
| Fund, Class R-6 T. Rowe T. Rowe Price Integrated US Small N/R | — | — | — | $1.4M | 0.6% |
| Retirement Fund, Class R-6 American Funds American Funds 2015 Target Date N/R | — | — | — | $989K | 0.4% |
| JP Morgan JP Morgan Undisc Mrgs CL R6 N/R | — | — | — | $842K | 0.4% |
| Retirement Fund, Class R-6 American Funds American Funds 2065 Target Date N/R | — | — | — | $525K | 0.2% |
| Money Market BLF FedFund N/R | — | — | — | $32K | <0.1% |
