Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced R4 Fund Mutual fund | Mutual Funds | — | $358K | $444K | 24.1% | |
| George Putnam Balanced A Fund " | Mutual Funds | — | $287K | $314K | 17.0% | |
| (h) asset on Current value oftransaction date$ - (g) Cost ofasset 185,829 | Other securities | — | $186K | $186K | 10.1% | |
| (d) price Selling | Other securities | — | $168K | $168K | 9.1% | |
| Eaton Vance Balanced A Fund " | Other securities | — | $148K | $167K | 9.0% | |
| Janus Henderson Balanced A Fund " | Mutual Funds | — | $85K | $92K | 5.0% | |
| American Funds Investment Company of America R1 Fund " | Mutual Funds | — | $41K | $75K | 4.1% | |
| MSBNA Preferred Savings- QC Cash and cash equivalent | Cash / Money Market | — | $62K | $62K | 3.4% | |
| American Funds The Growth Fund of America Class R1 Fund " | Mutual Funds | — | $33K | $58K | 3.1% | |
| American Funds The Bond Fund of America R4 Fund " | Mutual Funds | — | $51K | $52K | 2.8% | |
| PIMCO Income A Fund " | Mutual Funds | — | $51K | $52K | 2.8% | |
| American Funds Capital Income Builder R1 Fund " | Mutual Funds | — | $34K | $48K | 2.6% | |
| American Funds American Mutual R4 Fund " | Mutual Funds | — | $32K | $37K | 2.0% | |
| MSPBNA Preferred Savings- QC " | Other securities | — | $34K | $34K | 1.8% | |
| American Funds American High-Income Trust Class R1 Fund " | Mutual Funds | — | $36K | $34K | 1.8% | |
| American Funds Capital World Growth and Income R1 Fund " | Mutual Funds | — | $18K | $32K | 1.7% | |
| American Funds The Bond Fund of America R1 Fund " | Mutual Funds | — | $27K | $25K | 1.4% | |
| American Funds Washington Mutual Investors R4 Fund " | Mutual Funds | — | $11K | $18K | 1.0% | |
| $ - (c) | Other securities | — | — | $3K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
