Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPS | — | NEW YORK, NY | RETAINED BY EMPLOYER | $89K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $56K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Mutual Fund - 177,171 shares | — | — | — | $4.7M | 18.6% | |
| American Funds 2050 Target Date Mutual Fund - 215,839 shares | — | — | — | $4.5M | 17.9% | |
| American Funds 2060 Target Date Mutual Fund - 150,361 shares |
| — |
| — |
| — |
| $2.7M |
| 10.7% |
| Large Cap Growth Fund Mutual Fund - 24,079 shares | — | — | — | $2.0M | 8.0% |
| American Funds 2045 Target Date Mutual Fund - 80,597 shares | — | — | — | $1.7M | 6.8% |
| American Funds 2040 Target Date Mutual Fund - 63,829 shares | — | — | — | $1.3M | 5.2% |
| Vanguard 500 Index Mutual Fund - 2,167 shares | — | — | — | $1.2M | 4.7% |
| Vanguard Information Technology Index Mutual Fund - 3,472 shares | — | — | — | $1.1M | 4.4% |
| American Funds 2065 Target Date Mutual Fund - 47,211 shares | — | — | — | $826K | 3.3% |
| Columbia Contrarian Core Mutual Fund - 22,031 shares | — | — | — | $803K | 3.2% |
| American Balanced Fund Mutual Fund - 15,529 shares | — | — | — | $533K | 2.1% |
| American Funds 2030 Target Date Mutual Fund - 29,703 shares | — | — | — | $514K | 2.0% |
| Smallcap World Fund Mutual Fund - 6,095 shares | — | — | — | $427K | 1.7% |
| American Funds 2035 Target Date Mutual Fund - 21,803 shares | — | — | — | $415K | 1.6% |
| American Funds 2025 Target Date Mutual Fund - 24,101 shares | — | — | — | $366K | 1.5% |
| Goldman Sachs International Opportunities Fund Mutual Fund - 14,818 shares | — | — | — | $290K | 1.1% |
| Victory RS Global Fund Mutual Fund - 11,230 shares | — | — | — | $272K | 1.1% |
| New World Fund Mutual Fund - 3,532 shares | — | — | — | $272K | 1.1% |
| Vanguard Small-Cap Index Fund Mutual Fund - 1,935 shares | — | — | — | $223K | 0.9% |
| Capital Income Builder Mutual Fund - 2,957 shares | — | — | — | $204K | 0.8% |
| Washington Mutual Investors Fund Mutual Fund - 2,941 shares | — | — | — | $181K | 0.7% |
| American Funds 2020 Target Date Mutual Fund - 11,981 shares | — | — | — | $161K | 0.6% |
| The Bond Fund of America Mutual Fund - 12,913 shares | — | — | — | $144K | 0.6% |
| Vanguard Mid-Cap Index Fund Mutual Fund - 401 shares | — | — | — | $131K | 0.5% |
| maturing through 2029 - | — | — | — | $107K | 0.4% |
| International Bond Fund Mutual Fund - 6,988 shares | — | — | — | $69K | 0.3% |
| Vanguard Developed Markets Index Fund Mutual Fund - 1,738 shares | — | — | — | $27K | 0.1% |
| MetLife Stable Value Fund Common/Collective Trust - 118 units | — | — | — | $24K | <0.1% |
| METLIFE SV SERIES 25053 CI O RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $24K | <0.1% |
| U.S. Government Money Market Fund Mutual Fund - 18,015 shares | — | — | — | $18K | <0.1% |
