Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | BARRINGTON, IL |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Morgan Stanley American Funds 2040 Target Date # | Registered Investment Companies | — | — | $2.1M | 29.2% | |
| Morgan Stanley American Funds 2045 Target Date # | Registered Investment Companies | — | — | $1.1M | 15.1% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $663K | 9.1% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $551K | 7.6% | |
| Morgan Stanley American Funds 2060 Target Date # | Registered Investment Companies | — | — | $511K | 7.0% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $489K | 6.7% | |
| Morgan Stanley American Funds 2025 Target Date # | Registered Investment Companies | — | — | $376K | 5.2% | |
| Participant Loans Participant Loans (interest rates of 5.25% to 10.50%) - | Bonds / Notes | — | — | $244K | 3.3% | |
| Morgan Stanley American Funds 2030 Target Date # | Registered Investment Companies | — | — | $204K | 2.8% | |
| Morgan Stanley Alger Capital Appreciation Institutional Fund # | Registered Investment Companies | — | — | $183K | 2.5% | |
| STATE ST S&P 500 IDX IX | Common Collective Trusts | — | — | $114K | 1.6% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $114K | 1.6% | |
| Morgan Stanley American Funds 2020 Target Date # | Registered Investment Companies | — | — | $112K | 1.5% | |
| Morgan Stanley Invesco Comstock Fund # | Other securities | — | — | $81K | 1.1% | |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $77K | 1.1% | |
| Morgan Stanley State Street S&P Mid Cap Index # | Other securities | — | — | $60K | 0.8% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $60K | 0.8% | |
| Morgan Stanley Blackrock Total Return Fund # | Other securities | — | — | $58K | 0.8% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $56K | 0.8% | |
| Morgan Stanley State Street International Index # | Other securities | — | — | $50K | 0.7% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $50K | 0.7% | |
| Morgan Stanley PIMCO Real Return Fund # | Other securities | — | — | $46K | 0.6% | |
| Morgan Stanley Delaware Small Cap Value # | Other securities | — | — | $29K | 0.4% | |
| Morgan Stanley DWS Small Cap Core Fund # | Other securities | — | — | $28K | 0.4% | |
| Morgan Stanley Carillon Eagle Small Cap Growth # | Other securities | — | — | $27K | 0.4% | |
| Morgan Stanley Neuberger Berman Real Estate # | Other securities | — | — | $23K | 0.3% | |
| Morgan Stanley Fidelity Advisor Focused Emerging Markets Fund # | Registered Investment Companies | — | — | $22K | 0.3% | |
| Morgan Stanley PGIM Jennison Natural Resources # | Other securities | — | — | $18K | 0.2% | |
| STATE ST RUSS SC IDX VIII | Common Collective Trusts | — | — | $13K | 0.2% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $13K | 0.2% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% | |
| Morgan Stanley American Century Strategic Allocation: Moderate # 184 * Morgan Stanley PGIM High Yield Fund # | Other securities | — | — | $12K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $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. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $312 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
