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 | 20-8764829 | — | CUSTODIAL | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APEX ACTUARIAL CONSULTANTS | — | EAST BRUNSWICK, NJ | NONE | $32K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| IGIB Registered Investment Company | Other securities | — | $1.3M | $1.2M | 27.6% | |
| BSV Registered Investment Company | Other securities | — | $1.1M | $1.1M | 25.1% | |
| RSP Investment in common stock | Common Stock | — | $750K | $834K | 19.3% | |
| Northern Trust Common/Collective Trust | Common Collective Trusts | — | $462K | $594K | 13.8% | |
| ALL-COUNTRY WORLD EX-US INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $594K | 13.8% | |
| Morgan Stanley Interest-bearing cash | Cash / Money Market | — | $183K | $183K | 4.2% | |
| AMP Investment in common stock | Common Stock | — | $8K | $10K | 0.2% | |
| HWM Investment in common stock | Common Stock | — | $4K | $8K | 0.2% | |
| LPLA Investment in common stock | Common Stock | — | $6K | $8K | 0.2% | |
| FITB Investment in common stock | Common Stock | — | $6K | $7K | 0.2% | |
| NSC Investment in common stock | Common Stock | — | $7K | $7K | 0.2% | |
| AZO Investment in common stock | Common Stock | — | $1K | $7K | 0.2% | |
| COR Investment in common stock | Common Stock | — | $6K | $7K | 0.2% | |
| CHKP Investment in common stock | Common Stock | — | $5K | $6K | 0.2% | |
| SPG Investment in common stock | Common Stock | — | $5K | $6K | 0.1% | |
| TXT Investment in common stock | Common Stock | — | $6K | $6K | 0.1% | |
| FLEX Investment in common stock | Common Stock | — | $4K | $6K | 0.1% | |
| HBAN Investment in common stock | Common Stock | — | $4K | $6K | 0.1% | |
| EVR Investment in common stock | Common Stock | — | $3K | $6K | 0.1% | |
| ALLE Investment in common stock | Common Stock | — | $5K | $5K | 0.1% | |
| PH Investment in common stock | Common Stock | — | $4K | $5K | 0.1% | |
| SYF Investment in common stock | Common Stock | — | $2K | $5K | 0.1% | |
| EBAY Investment in common stock | Common Stock | — | $4K | $5K | 0.1% | |
| CG Investment in common stock | Common Stock | — | $4K | $5K | 0.1% | |
| DTE Investment in common stock | Common Stock | — | $4K | $5K | 0.1% | |
| PKG Investment in common stock | Common Stock | — | $4K | $5K | 0.1% | |
| EXPD Investment in common stock | Common Stock | — | $5K | $5K | 0.1% | |
| FANG Investment in common stock | Common Stock | — | $4K | $5K | 0.1% | |
| CNP Investment in common stock | Common Stock | — | $4K | $4K | 0.1% | |
| RBA Investment in common stock | Common Stock | — | $3K | $4K | 0.1% | |
| KEYS Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| AME Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| CF Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| MKL Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| RHI Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| REG Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| GNRC Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| RRC Investment in common stock | Common Stock | — | $3K | $4K | <0.1% | |
| EQT Investment in common stock | Common Stock | — | $3K | $4K | <0.1% | |
| LAMR Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| CW Investment in common stock | Common Stock | — | $3K | $4K | <0.1% | |
| FE Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| RL Investment in common stock | Common Stock | — | $3K | $4K | <0.1% | |
| FTV Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| VICI Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| MOH Investment in common stock | Common Stock | — | $4K | $4K | <0.1% | |
| ROST Investment in common stock | Common Stock | — | $3K | $4K | <0.1% | |
| LHX Investment in common stock | Common Stock | — | $3K | $4K | <0.1% | |
| CHRD Investment in common stock | Common Stock | — | $5K | $4K | <0.1% | |
| SSNC Investment in common stock | Common Stock | — | $3K | $4K | <0.1% |
