Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $16K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Open End Mutual Fund - Fixed Income Taxable Metropolitan West Funds 233,267 shares | — | — | $2.5M | $2.1M | 31.8% | |
| Vanguard Total Stk Mkt Vipers 6,573 shares | — | — | $795K | $1.9M | 29.3% | |
| Closed End Mutual Fund - Equity Invesco Exchange-traded Fd Tr 38,955 shares | — | — | $1.2M | $1.6M | 24.1% | |
| Harding Loevner Fds Inc 17,046 shares | — | — | $327K | $418K |
| 6.4% |
| Open End Mutual Fund - Equity Europac Growth Fd American 7,662 shares | — | — | $333K | $412K | 6.3% |
| Short Term Investments * Morgan Stanley Bank Deposit Program 25,436 shares | — | — | $62K | $62K | 0.9% |
| Cash 34,514 shares | — | — | $34K | $34K | 0.5% |
