Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BALTIMORE, MD | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS INC | — | PITTSBURGH, PA | CONTRACT ADMIN | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * American Funds American Funds 2035 Target Date Fund R4 | Mutual Funds | — | — | $7.7M | 20.2% | |
| American Funds American Funds 2040 Target Date Fund R4 | Other securities | — | — | $5.9M | 15.4% | |
| American Funds American Funds 2045 Target Date Fund R4 | Other securities | — | — | $4.5M | 11.8% | |
| American Funds American Funds Growth Portfolio R4 | Other securities | — | — | $3.8M | 9.9% | |
| American Funds American Funds 2030 Target Date Fund R4 | Other securities | — | — | $3.2M | 8.3% | |
| American Funds American Funds Global Growth Portfolio R4 | Other securities | — | — | $3.1M | 8.1% | |
| American Funds American Funds 2050 Target Date Fund R4 | Other securities | — | — | $1.7M | 4.5% | |
| American Funds American Funds Growth Fund of America R4 | Other securities | — | — | $1.2M | 3.2% | |
| American Funds American Funds 2055 Target Date Fund R4 | Other securities | — | — | $1.1M | 2.9% | |
| American Funds American Funds American Balanced R4 | Other securities | — | — | $1.0M | 2.7% | |
| American Funds American Funds 2060 Target Date Fund R4 | Other securities | — | — | $986K | 2.6% | |
| Franklin Income A | Other securities | — | — | $931K | 2.5% | |
| RELIANCEMETLIFE SERIES 25053 C1 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $824K | 2.2% | |
| Common Collective Trust Fund MetLife Group Reliance MetLife Series 25053 Cls 35 | Common Collective Trusts | — | — | $790K | 2.1% | |
| American Funds American Funds Fundamental Investors R4 | Other securities | — | — | $631K | 1.7% | |
| American Funds American Funds 2025 Target Date Fund R4 | Other securities | — | — | $519K | 1.4% | |
| American Funds American Funds 2015 Target Date Fund R4 | Other securities | — | — | $330K | 0.9% | |
| American Funds American Funds 2020 Target Date Fund R4 | Other securities | — | — | $247K | 0.7% | |
| Participants Participant loans (interest rates from 4.25% to 9.50%) | Bonds / Notes | — | — | $244K | 0.6% | |
| American Funds American Funds 2065 Target Date Fund R4 | Other securities | — | — | $141K | 0.4% | |
| Forfeiture cash account | Cash / Money Market | — | — | $33K | <0.1% | |
| American Funds American Funds 2010 Target Date Fund R4 | Other securities | — | — | $29K | <0.1% | |
| Federated Hermes Capital Income Fund A | Other securities | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECODKEEPER | $4K | — |
