Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS | 13-4071393 | — | NONE | $57K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $33K | — |
| BOWMAN AND COMPANY LLP | — | VOORHEES, NJ | NONE | $11K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $5.3M | 11.8% | |
| Fidelity Blue Chip Growth K6 Registered Investment Companies |
| — |
| — |
| — |
| $4.3M |
| 9.5% |
| JP Morgan U.S. Equity Fund Class R6 Registered Investment Companies | — | — | — | $3.8M | 8.4% |
| Vanguard Information Tech Index Fund Admiral Shares Registered Investment Companies | — | — | — | $3.4M | 7.6% |
| American Funds Target Date Retirement Fund 2035 R6 Registered Investment Companies | — | — | — | $2.5M | 5.6% |
| American Funds Target Date Retirement Fund 2025 R6 Registered Investment Companies | — | — | — | $2.2M | 5.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $2.2M | 4.9% |
| American Funds Target Date Retirement Fund 2040 R6 Registered Investment Companies | — | — | — | $2.0M | 4.6% |
| Eaton Vance Short Duration Government Income I Registered Investment Companies | — | — | — | $1.9M | 4.2% |
| Hartford International Opportunities Fund Class R6 Registered Investment Companies | — | — | — | $1.7M | 3.8% |
| American Funds Bond Fund of American R6 Registered Investment Companies | — | — | — | $1.6M | 3.6% |
| American Funds Target Date Retirement Fund 2030 R6 Registered Investment Companies | — | — | — | $1.5M | 3.4% |
| American Funds Target Date Retirement Fund 2045 R6 Registered Investment Companies | — | — | — | $1.4M | 3.2% |
| Party in Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor or Similar Party Collateral, Par or Maturity Value Cost Value * Reliance Trust Stable Value Series 25053 Stable Value Fund n/a | — | — | — | $1.4M | 3.1% |
| METLIFE GAC-25053 CL 60 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.1% |
| PGIM Jennison Global Opportunities Fund R6 Registered Investment Companies | — | — | — | $1.3M | 2.9% |
| Party in Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor or Similar Party Collateral, Par or Maturity Value Cost Value (Continued) JP Morgan Large Cap Value Fund Class R6 Registered Investment Companies | — | — | — | $1.2M | 2.8% |
| American Funds Target Date Retirement Fund 2050 R6 Registered Investment Companies | — | — | — | $1.2M | 2.7% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $1.1M | 2.4% |
| Davis Financial Fund Y Registered Investment Companies | — | — | — | $1.0M | 2.3% |
| Eaton Vance Income Fund of Boston R6 Registered Investment Companies | — | — | — | $902K | 2.0% |
| Cohen & Steers Real Estate Securities-Z Registered Investment Companies | — | — | — | $600K | 1.3% |
| Vanguard Mid Cap Index Admiral Shares Registered Investment Companies | — | — | — | $563K | 1.3% |
| American Funds Target Date Retirement Fund 2055 R6 Registered Investment Companies | — | — | — | $483K | 1.1% |
| American Funds New World R6 Registered Investment Companies | — | — | — | $283K | 0.6% |
| DFA U.S. Small Cap Portfolio I Registered Investment Companies | — | — | — | $181K | 0.4% |
| MFS Global Total Return R6 Registered Investment Companies | — | — | — | $178K | 0.4% |
| Notes Receivable from Participants Interest Rates 3.25% - 8.50% | — | — | — | $152K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $152K | 0.3% |
| American Funds Target Date Retirement Fund 2015 R6 Registered Investment Companies | — | — | — | $127K | 0.3% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $75K | 0.2% |
| DFA U.S. Small Cap Growth Institutional Registered Investment Companies | — | — | — | $74K | 0.2% |
| DFA U.S. Small Cap Value Portfolio I Registered Investment Companies | — | — | — | $19K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Companies | — | — | — | $14K | <0.1% |
| American Funds Target Date Retirement Fund 2010 R6 Registered Investment Companies | — | — | — | $14K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
