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 | 11-3658445 | — | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | — | — | $258K | $319K | 9.4% | |
| PIMCO Income I2 | — | — | $308K | $312K | 9.2% | |
| Natixis Loomis SAY C/P Bond Y | — | — | $304K | $273K | 8.0% | |
| MFS Mass Inv Growth Stk I | — | — | $183K | $246K | 7.2% |
| Capital Group Dividend Value ETF | — | — | $222K | $244K | 7.2% |
| American Funds Bond Fund of Amer F2 | — | — | $271K | $240K | 7.0% |
| Fidelity Total Bond ETF | — | — | $237K | $235K | 6.9% |
| Guggenheim Limited Duration Instl | — | — | $216K | $209K | 6.1% |
| Columbia Dividend Income Inst | — | — | $115K | $173K | 5.1% |
| First Eagle Global I | — | — | $144K | $171K | 5.0% |
| MFS Intl Diversification I | — | — | $160K | $168K | 4.9% |
| Capital Group Global Growth ETF | — | — | $158K | $164K | 4.8% |
| Invesco S&P 500 Equal Weight ETF | — | — | $144K | $158K | 4.6% |
| Capital Group Intl Focus ETF | — | — | $161K | $157K | 4.6% |
| Baron Growth Fund Ins | — | — | $74K | $88K | 2.6% |
| Neuberger Berman Genesis Ins | — | — | $75K | $86K | 2.5% |
| Capital Group Core Bal ETF | — | — | $74K | $81K | 2.4% |
| Janus Henderson Balanced I | — | — | $60K | $79K | 2.3% |
| Morgan Stanley Bank Deposit Program | — | — | $7K | $7K | 0.2% |
