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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | CONSULTANT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND CLASS 20 |
Common Collective Trust |
| — |
| — |
| $819K |
| 10.4% |
| Retirement Fund, Class R-6 American Funds American Funds 2030 Target Date N/R | — | — | — | $727K | 9.2% |
| Retirement Fund, Class R-6 American Funds American Funds 2040 Target Date N/R | — | — | — | $714K | 9.0% |
| American Funds American Funds 2010 Target Date N/R | Mutual Funds | — | — | $673K | 8.5% |
| Index Fund, Class Adm JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — | — | $661K | 8.4% |
| Class Institutional 2 Fidelity 500 Index Fund N/R | — | — | — | $638K | 8.1% |
| Retirement Fund, Class R-6 American Funds American Funds 2035 Target Date N/R | — | — | — | $520K | 6.6% |
| Retirement Fund, Class R-6 American Funds American Funds 2020 Target Date N/R | — | — | — | $484K | 6.1% |
| Retirement Fund, Class R-6 American Funds American Funds 2045 Target Date N/R | — | — | — | $480K | 6.1% |
| Fund, Class K Columbia Balanced Fund, Class N/R | — | — | — | $449K | 5.7% |
| Retirement Fund, Class R-6 American Funds American Funds 2025 Target Date N/R | — | — | — | $402K | 5.1% |
| John Hancock John Hancock Disciplined Value Mid N/R | — | — | — | $325K | 4.1% |
| Fidelity Total Bond K6 N/R | — | — | — | $256K | 3.2% |
| Cap Fund, Class R-6 MFS International Diversification N/R | — | — | — | $229K | 2.9% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $148K | 1.9% |
| Institutional 3 Columbia Dividend Income Fund, N/R | — | — | — | $126K | 1.6% |
| Class Institutional 2 Columbia Small Cap Index Fund, N/R | — | — | — | $87K | 1.1% |
| Retirement Fund, Class R-6 BlackRock Mid Cap Growth Equity N/R | — | — | — | $70K | 0.9% |
| Class Institutional 2 Columbia Mid Cap Index Fund, N/R | — | — | — | $53K | 0.7% |
| Cap Growth Fund Vanguard Total International Bond N/R | — | — | — | $25K | 0.3% |
| T. Rowe Price T. Rowe Price Integrated US Small N/R | — | — | — | $15K | 0.2% |
| JP Morgan JP Morgan Undisc MGRS CL R6 N/R | — | — | — | $14K | 0.2% |
| PUTNAM STABLE VALUE FUND CLASS 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $71 | <0.1% |
