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 | — | TRUSTEE | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Bond ETF Exchange-Traded & Closed-End Fund | — | — | $3.7M | $3.7M | 18.1% | |
| Vanguard Total Bond Market Exchange-Traded & Closed-End Fund | — | — | $3.3M | $3.2M | 15.6% | |
| Federated HRMS TTL Return Bond IS Mutual Fund | — | — | $2.1M | $2.1M | 10.1% | |
| Blackrock Total Return I Mutual Fund | — | — | $1.7M | $1.7M |
| 8.1% |
| Ishares Russell 1000 Grw ETF Exchange-Traded & Closed-End Fund | — | — | $1.2M | $1.6M | 7.8% |
| Columbia Dividend Income Inst Mutual Fund | — | — | $1.2M | $1.3M | 6.1% |
| Ishares Core MSCI EAFE ETF Exchange-Traded & Closed-End Fund | — | — | $834K | $849K | 4.1% |
| Ishares Core MSCI S&P 500 Exchange-Traded & Closed-End Fund | — | — | $633K | $788K | 3.8% |
| Ishares Russell 1000 Value ETF Exchange-Traded & Closed-End Fund | — | — | $685K | $736K | 3.6% |
| Ishares Russell Midcap G ETF Exchange-Traded & Closed-End Fund | — | — | $624K | $685K | 3.3% |
| Loomis Growth Y Mutual Fund | — | — | $393K | $533K | 2.6% |
| Pimco Short Term I2 Mutual Fund | — | — | $501K | $507K | 2.5% |
| Goldman Sachs GQG Intl Opp I Mutual Fund | — | — | $402K | $426K | 2.1% |
| Invesco EQV Em Mkt All Cap Y Mutual Fund | — | — | $393K | $396K | 1.9% |
| CLOSED-END FUNDS Federated HRMS Prime CS OBL AV Money Market Fund | — | — | — | $361K | 1.7% |
| GQG Partners Emrg Mkts Eq Ins Mutual Fund | — | — | $273K | $302K | 1.5% |
| Ishares Core MSCI Emerging Exchange-Traded & Closed-End Fund | — | — | $296K | $299K | 1.4% |
| Oakmark Fund Institutional Mutual Fund | — | — | $251K | $286K | 1.4% |
| Allspring Special MDCP VL I Mutual Fund | — | — | $186K | $200K | 1.0% |
