Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | PROVIDENCE, RI | AUDITOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| JP MORGAN JPMORGAN SMARTRETIREMENT 2035 R6 | — | — | — | $6.8M | 11.5% | |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2030 R6 | — | — |
| — |
| $6.3M |
| 10.7% |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2025 R6 | — | — | — | $5.0M | 8.4% |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2045 R6 | — | — | — | $5.0M | 8.4% |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2040 B6 | — | — | — | $4.7M | 8.0% |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2020 R6 | — | — | — | $4.2M | 7.0% |
| VANGUARD 500 INDEX FUND - ADMIRAL | — | — | — | $3.5M | 5.9% |
| METLIFE STABLE VALUE GAC 25554 CL 8 WILMINGTON METLIFE STABLE VALUE · EIN 26-0142858 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.4% |
| VANGUARD TOTAL STOCK MRK INDEX - ADMIRALVTSA | — | — | — | $2.6M | 4.4% |
| NYLI WINSLOW NYLI WINSLOW LARGE CAP GROWTH R6 | — | — | — | $2.3M | 3.8% |
| Self-Directed Brokerage Accounts * SCHWAB SDB | — | — | — | $1.6M | 2.8% |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2050 R6 | — | — | — | $1.5M | 2.5% |
| 9.50%, collateralized by participant accounts. | — | — | — | $1.4M | 2.4% |
| AMERICAN FUNDS AMERICAN FUNDS WASHINGTON MUTUAL B6 | — | — | — | $1.2M | 1.9% |
| VANGUARD GROWTH INDEX -ADMIRAL | — | — | — | $1.1M | 1.8% |
| s (continued) JANUS HENDERSON JANUS HENDERSON ENTERPRISE N | Mutual Funds | — | — | $1.1M | 1.8% |
| CLEARBRIDGE LARGE CAP GROWTH IS | — | — | — | $1.1M | 1.8% |
| JP MORGAN JPMORGAN SMARTRETIREMENT INCOME R6 | — | — | — | $1.0M | 1.7% |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $729K | 1.2% |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2055 R6 | — | — | — | $685K | 1.2% |
| JP MORGAN JPMORGAN SMARTRETIREMENT 2060 R6 | — | — | — | $596K | 1.0% |
| PGIM JENNISON HEALTH SCIENCES Z | — | — | — | $513K | 0.9% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $430K | 0.7% |
| BLACKROCK HIGH YIELD PORTFOLIO K | — | — | — | $415K | 0.7% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $406K | 0.7% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $387K | 0.7% |
| NATIONWIDE GENEVA SMALL CAP GROWTH R6 | — | — | — | $330K | 0.6% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $330K | 0.6% |
| COLUMBIA CONTRARIAN CORE INSTL 3 | — | — | — | $278K | 0.5% |
| COLUMBIA BALANCED INSTL 3 | — | — | — | $249K | 0.4% |
| VANGUARD ENERGY INDEX ADM | — | — | — | $227K | 0.4% |
| PIMCO INT BOND (USD-HEDGED) INST | — | — | — | $128K | 0.2% |
| VANGUARD FEDERAL MONEY MARKET INV | — | — | — | $124K | 0.2% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $120K | 0.2% |
| MFS INTERNATIONAL MES INTL DIVERSIFICATION RS | — | — | — | $104K | 0.2% |
| COHEN & STEERS COHEN & STEERS INSTI REALTY SHARES | — | — | — | $78K | 0.1% |
| BLACKROCK INFLATION PRTED BD BLACKROCK KBPL | — | — | — | $73K | 0.1% |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $71K | 0.1% |
| VICTORY TRIVALENT INTL SMALL-CAP R6 | — | — | — | $60K | 0.1% |
| VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | — | $38K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION K | — | — | — | $23K | <0.1% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | — | — | — | $10K | <0.1% |
