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 | — | INVESTMENT ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $2.2M | 14.3% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 8.6% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $1.2M |
| 8.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.0M | 6.9% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $976K | 6.5% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $963K | 6.4% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $923K | 6.1% |
| American Funds American Funds AMCAP Fund Class R-6 | — | — | — | $769K | 5.1% |
| American Funds American Funds The Growth Fund of America R-6 | — | — | — | $680K | 4.5% |
| Eventide Gilead Class I | — | — | — | $579K | 3.8% |
| American Funds American Funds Fundamental Investors Class R-6 | — | — | — | $461K | 3.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $370K | 2.5% |
| Hartford Core Equity Fund Class R6 | — | — | — | $365K | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $319K | 2.1% |
| Fidelity Advisor Diversified Intl I | — | — | — | $309K | 2.0% |
| MFS International MFS International Intrinsic Value Fund Class R6 | — | — | — | $306K | 2.0% |
| Janus Henderson Janus Henderson Small Cap Value Fund Class N | — | — | — | $301K | 2.0% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $298K | 2.0% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $265K | 1.8% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $242K | 1.6% |
| T. Rowe Price T. Rowe Price Equity Income Fund I Class | — | — | — | $208K | 1.4% |
| Cohen and Steers Cohen and Steers Real Estate Securities Fund Inc Class Z | — | — | — | $189K | 1.3% |
| American Funds American Funds U.S Government Money Market Fund Class R-6 | — | — | — | $189K | 1.3% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $184K | 1.2% |
| MFS International MFS International Growth Fund Class R6 | — | — | — | $123K | 0.8% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $106K | 0.7% |
| BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $98K | 0.7% |
| American Funds American Funds American High-Income Trust Class R-6 | — | — | — | $41K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $29K | 0.2% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $5K | <0.1% |
