Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISORY | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Stable Value Fund Mutual Fund | — | — | — | $1.6M | 33.6% | |
| PIM RLPT Bl 2035 Coll Tr P CIT Mutual Fund | — | — | — | $519K | 10.7% | |
| PIM RLPT Bl 2060 Coll Tr P CIT Mutual Fund | — | — | — | $453K | 9.3% | |
| PIM RLPT Bl 2055 Coll Tr P CIT Mutual Fund | — | — | — | $448K | 9.2% |
| PIM RLPT Bl 2040 Coll Tr P CIT Mutual Fund | — | — | — | $367K | 7.5% |
| PIM RLPT Bl 2050 Coll Tr P CIT Mutual Fund | — | — | — | $321K | 6.6% |
| PIM RLPT Bl 2045 Coll Tr P CIT Mutual Fund | — | — | — | $314K | 6.5% |
| AmCen Ultra Fund R6 Mutual Fund | — | — | — | $174K | 3.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $126K | 2.6% |
| PIM RLPT Bl 2030 Coll Tr P CIT Mutual Fund | — | — | — | $94K | 1.9% |
| PIM REALPTH Bl Inc Co Tr P CIT Mutual Fund | — | — | — | $83K | 1.7% |
| Fidelity Ext Mkt Index Fund Mutual Fund | — | — | — | $70K | 1.4% |
| PIM RLPT Bl Comp Coll Tr P CIT Mutual Fund | — | — | — | $56K | 1.2% |
| Fid US Bd Id Fd Mutual Fund | — | — | — | $53K | 1.1% |
| maturing through 2028 $ - | — | — | — | $36K | 0.7% |
| PIM RLPT Bl 2025 Coll Tr P CIT Mutual Fund | — | — | — | $32K | 0.7% |
| Fidelity Tot Intl Idx Fund Mutual Fund | — | — | — | $17K | 0.4% |
| Loomis Sayles SmCp Grw Fnd N Mutual Fund | — | — | — | $14K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $5K | 0.1% |
| PIM RLPT Bl 2065 Coll Tr P CIT Mutual Fund | — | — | — | $4K | <0.1% |
| Carillon Eagle Mid Cap Grw R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Undiscoverd Mngrs Bhv Vl F R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Cohen&Steers Real Est S Fd Z Mutual Fund | — | — | — | $3K | <0.1% |
| BlkRck Emrg Mrkts Fnd K Mutual Fund | — | — | — | $2K | <0.1% |
| Putnam Large Cap Value Trust I Mutual Fund | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value Fund 2W Mutual Fund | — | — | — | $1K | <0.1% |
