Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | GREEN BAY, WI | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INC. | 39-1955089 | GREEN BAY, WI | THIRD PARTY ADMINISTRATO | $27K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retiremend FundMutual Fund | — | — | — | $2.3M | 19.7% | |
| American Funds 2030 Target Date Retiremend FundMutual Fund | — | — | — | $1.9M | 16.5% |
| American Funds 2045 Target Date Retiremend FundMutual Fund | — | — | — | $1.2M | 10.1% |
| American Funds 2050 Target Date Retiremend FundMutual Fund | — | — | — | $1.2M | 9.9% |
| American Funds 2035 Target Date Retiremend FundMutual Fund | — | — | — | $877K | 7.5% |
| American Funds 2060 Target Date Retiremend FundMutual Fund | — | — | — | $674K | 5.8% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $547K | 4.7% |
| American Funds 2055 Target Date Retiremend FundMutual Fund | — | — | — | $527K | 4.5% |
| Principal MidCap Fund Mutual Fund | — | — | — | $388K | 3.3% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $317K | 2.7% |
| American Funds 2025 Target Date Retiremend FundMutual Fund | — | — | — | $228K | 2.0% |
| American Fds EuroPacific Growth FundMutual Fund | — | — | — | $204K | 1.7% |
| American Funds 2065 Target Date Retiremend FundMutual Fund | — | — | — | $172K | 1.5% |
| John Hancock Disciplined Value Mid CapMutual Fund | — | — | — | $169K | 1.4% |
| Macquarie Small Cap Growth Fund Mutual Fund | — | — | — | $152K | 1.3% |
| Vanguard Total International Stock Index FundMutual Fund | — | — | — | $146K | 1.2% |
| MFS Value Fund Mutual Fund | — | — | — | $133K | 1.1% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $106K | 0.9% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $93K | 0.8% |
| American Funds 2015 Target Date Retiremend FundMutual Fund | — | — | — | $52K | 0.4% |
| Allspring Special Small Cap Valud FundMutual Fund | — | — | — | $35K | 0.3% |
| American Funds 2020 Target Date Retiremend FundMutual Fund | — | — | — | $28K | 0.2% |
| JP Morgan Core Bond Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $16K | 0.1% |
| RELIANCE TRUST NYL ANCHOR ACCT RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| Reliance Trust New York Life AnchorCommon Collective Trust Fund | — | — | — | $8K | <0.1% |
| BlackRock Inflation Protected Bond FundMutual Fund | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date Retiremend FundMutual Fund | — | — | — | $2K | <0.1% |
