Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | NONE | $127K | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $31K | — |
| MATRIX TRUST COMPANY | 75-3182267 | — | NONE | $15K | — |
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 Investment Company of America Mutual fund N/A | — | — | — | $6.9M | 12.4% | |
| American Funds Growth Fund of America Mutual fund N/A | — | — | — | $6.5M | 11.6% |
| STABLE VALUE FUND J RELIANCE METLIFE GAC SERIES 25157 · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $4.7M | 8.4% |
| Vanguard 500 Index Admiral Mutual fund N/A | — | — | — | $3.8M | 6.7% |
| Goldman Sachs GQG Partners Intl Opps R6 Mutual fund N/A | — | — | — | $2.9M | 5.2% |
| Guggenheim Total Return Bond Mutual fund N/A | — | — | — | $2.9M | 5.2% |
| Similar Party Par, or Maturity Value Cost Value American Funds Balanced Fund Mutual fund N/A | — | — | — | $2.4M | 4.4% |
| Eaton Vance Atlanta Capital Mutual fund N/A | — | — | — | $2.3M | 4.1% |
| Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $2.2M | 3.9% |
| Columbia Dividend Income Inst Mutual fund N/A | — | — | — | $1.7M | 3.0% |
| Vanguard Small Capital Index Admiral Mutual fund N/A | — | — | — | $1.7M | 3.0% |
| American Funds New World Mutual fund N/A | — | — | — | $1.4M | 2.5% |
| American Funds 2040 Target Retirement Mutual fund N/A | — | — | — | $1.4M | 2.5% |
| American Funds 2050 Target Retirement Mutual fund N/A | — | — | — | $1.3M | 2.4% |
| ClearBridge Large Capital Growth Mutual fund N/A | — | — | — | $1.3M | 2.4% |
| American Funds 2055 Target Retirement Mutual fund N/A | — | — | — | $1.2M | 2.2% |
| PGIM High Yield Mutual fund N/A | — | — | — | $1.2M | 2.2% |
| Vanguard Total Bond Market Mutual fund N/A | — | — | — | $1.2M | 2.1% |
| American Funds 2035 Target Retirement Mutual fund N/A | — | — | — | $1.1M | 2.0% |
| Vanguard Mid Capital Index Admiral Mutual fund N/A | — | — | — | $984K | 1.8% |
| American Funds 2060 Target Retirement Mutual fund N/A | — | — | — | $966K | 1.7% |
| American Funds 2030 Target Retirement Mutual fund N/A | — | — | — | $958K | 1.7% |
| American Funds 2025 Target Retirement Mutual fund N/A | — | — | — | $857K | 1.5% |
| Invesco Gold & Special Minerals Fund Mutual fund N/A | — | — | — | $600K | 1.1% |
| T. Rowe Price International Discovery Mutual fund N/A | — | — | — | $546K | 1.0% |
| American Funds 2045 Target Retirement Mutual fund N/A | — | — | — | $542K | 1.0% |
| Cohen & SteersReal Estate Mutual fund N/A | — | — | — | $503K | 0.9% |
| PGIM Global Total Return CI Mutual fund N/A | — | — | — | $488K | 0.9% |
| Notes receivable from participants Maturing 2025 - 2036 at interest rates of 4.25% - 9.50% - | — | — | — | $323K | 0.6% |
| Wells Fargo Special Small Cap Value Mutual fund N/A | — | — | — | $322K | 0.6% |
| T Rowe Price Value Fund-I Mutual fund N/A | — | — | — | $309K | 0.6% |
| American Funds 2020 Target Retirement Mutual fund N/A | — | — | — | $167K | 0.3% |
| Life insurance contracts Various individual policies N/A | — | — | — | $117K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund N/A | — | — | — | $54K | <0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual fund N/A 128 American Funds 2015 Target Retirement Mutual fund N/A | — | — | — | $5K | <0.1% |
