Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $29K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.1M | 17.2% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 975 American Funds Washington Mutual R6 American Funds 0 |
| — |
| — |
| — |
| $854K |
| 13.6% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $743K | 11.8% |
| Fidelity Advisor Strategic Income Z Fidelity 0 | — | — | — | $711K | 11.3% |
| American Funds Invmt Co of Amer R6 American Funds 0 | — | — | — | $670K | 10.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $529K | 8.4% |
| American Funds Bond Fund of Amer R6 American Funds 0 264 American Eupac R6 American Eupac 0 | — | — | — | $528K | 8.4% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $520K | 8.3% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $356K | 5.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $176K | 2.8% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $13K | 0.2% |
| Fidelity Mid Cap Index Fidelity 0 746 Fidelity International Index Fidelity 0 | — | — | — | $12K | 0.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $4K | <0.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 804 American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Fidelity 0 102 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2K | <0.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1K | <0.1% |
