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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL T FONTENOTE CPA, INC. | 27-0546185 | — | ACCOUNTANT | $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 |
|---|---|---|---|---|---|---|
| JP Morgan 2035 SMARTRTIRMNT R6 Mututal Funds | — | — | $5.9M | $5.9M | 19.2% | |
| American Balanced FD CL R6 Mututal Funds |
| — |
| — |
| $4.1M |
| $4.9M |
| 16.0% |
| JP Morgan 2030 SMARTRTIRMNT R6 Mututal Funds | — | — | $3.9M | $3.7M | 12.0% |
| JP Morgan 2040 SMARTRTIRMNT R6 Mutual Funds | — | — | $2.0M | $2.1M | 6.7% |
| Ishares S&P 500 Index FD CL K Mututal Funds | — | — | $1.1M | $1.7M | 5.4% |
| JP Morgan 2020 SMARTRTIRMNT R6 Mututal Funds | — | — | $1.7M | $1.5M | 4.8% |
| JP Morgan 2045 SMARTRTIRMNT R6 Mutual Funds | — | — | $1.2M | $1.2M | 4.0% |
| JP Morgan 2025 SMARTRTIRMNT R6 Mututal Funds | — | — | $1.2M | $1.1M | 3.6% |
| JP Morgan 2050 SMARTRTIRMNT R6 Mutual Funds | — | — | $887K | $968K | 3.2% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $793K | 2.6% |
| Common/Collective * Putnam Stable Value Fund | — | — | $735K | $735K | 2.4% |
| JP Morgan 2060 SMARTRTIRMNT R6 Mutual Funds | — | — | $616K | $679K | 2.2% |
| LOAN FUND LOANS | Participant loans | — | $677K | $677K | 2.2% |
| Pioneer Bond FD CL Y GM Mutual Funds | — | — | $640K | $610K | 2.0% |
| Ishares Russell Mid-Cap IDX K Mututal Funds | — | — | $470K | $525K | 1.7% |
| Clearbridge Large Cap Growth Mututal Funds | — | — | $347K | $418K | 1.4% |
| Columbia Dividend Income Inst3 Mututal Funds | — | — | $295K | $384K | 1.3% |
| Ishares Russell 2000 SML-CP K Mututal Funds | — | — | $356K | $381K | 1.2% |
| Eaton Vance Atlanta Mutual Funds | — | — | $315K | $357K | 1.2% |
| Ishares MSCI EAFE Intrnl IDX K Mututal Funds | — | — | $309K | $326K | 1.1% |
| Invesco Oppnhmr Intl Growth R6 GM Mututal Funds | — | — | $351K | $300K | 1.0% |
| JP Morgan 2055 SMARTRTIRMNT R6 Mutual Funds | — | — | $244K | $269K | 0.9% |
| Pioneer Bond FD CL Y Mutual Funds | — | — | $220K | $187K | 0.6% |
| Columbia Dividend Income Inst3 Mututal Funds | — | — | $157K | $175K | 0.6% |
| Virtus NFJ MID CAP Value Fd Mutual Funds | — | — | $189K | $175K | 0.6% |
| PGIM High Yield Fund R6 Mutual Funds | — | — | $164K | $156K | 0.5% |
| CLEARBRIDGE LRG CAP GRTH GM MUTUAL FUNDS | — | — | $129K | $155K | 0.5% |
| JP Morgan Incm SMARTRTIRMNT R6 Mutual Funds | — | — | $164K | $150K | 0.5% |
| AllSpring Small Company GR R6 Mutual Funds | — | — | $150K | $122K | 0.4% |
| PIMCO Real Return FD CL INST Mutual Funds | — | — | $130K | $112K | 0.4% |
| Invesco Oppnhmr Intl Growth R6 Mututal Funds | — | — | $127K | $103K | 0.3% |
| American Europacific GR R6 Mututal Funds | — | — | $110K | $103K | 0.3% |
| American New World Fund Mututal Funds | — | — | $93K | $102K | 0.3% |
| Bookfield Global Listed CL Y Mututal Funds | — | — | $94K | $88K | 0.3% |
| Virtus NFJ MID CAP Value Fd Mutual Funds | — | — | $88K | $85K | 0.3% |
| JP Morgan Government BD R6 Mutual Funds | — | — | $76K | $72K | 0.2% |
| Eaton Vance Atlanta GM Mututal Funds | — | — | $61K | $67K | 0.2% |
| Trusts Common/Collective * Putnam Stable Value Fund GM | — | — | $58K | $58K | 0.2% |
| JP Morgan UNDISC MGRS CL R6 GM Mutual Funds | — | — | $43K | $47K | 0.2% |
| JP Morgan UNDISC MGRS CL R6 Mutual Funds | — | — | $46K | $47K | 0.2% |
| AllSpring Small Company GR R6 Mutual Funds | — | — | $29K | $26K | <0.1% |
| Trusts Pending Settlement * Pending Settlement Fund 225 Funds Cert of Deposit/Bank * Merrill Lynch Bank Deposit Program | — | — | $2K | $2K | <0.1% |
