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 | PITTSBURGH, PA | INVESTMENT ADVISORY | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN 2050 TARGET RET R4 | Mutual Funds | — | — | $580K | 10.7% | |
| AMERICAN 2030 TARGET RET R4 | Mutual Funds | — | — | $460K | 8.5% |
| AMERICAN 2055 TARGET RET R4 | Mutual Funds | — | — | $423K | 7.8% |
| AMERICAN 2040 TARGET RET R4 | Mutual Funds | — | — | $418K | 7.7% |
| Morgan Stanley Cash | — | — | — | $380K | 7.0% |
| AMERICAN 2045 TARGET RET R4 | Mutual Funds | — | — | $317K | 5.8% |
| AMERICAN 2035 TARGET RET R4 | Mutual Funds | — | — | $283K | 5.2% |
| FPA CRESCENT FD SUPRA INST | Mutual Funds | — | — | $162K | 3.0% |
| AMERICAN 2025 TARGET RET R4 | Mutual Funds | — | — | $157K | 2.9% |
| GOTHAM INDEX PLUS | Mutual Funds | — | — | $121K | 2.2% |
| FIRST EAGLE OVERSEAS I | Mutual Funds | — | — | $105K | 1.9% |
| AMERICAN 2060 TARGET DT RET R4 | Mutual Funds | — | — | $94K | 1.7% |
| AMERICAN 2065 TARGET RET R4 | Mutual Funds | — | — | $85K | 1.6% |
| ANGEL OAK MULTI STRAT INC I | Mutual Funds | — | — | $65K | 1.2% |
| Stocks Atkore Inc. ** 835 Stocks Berkshire Hathaway CCLB | — | — | — | $64K | 1.2% |
| AMERICAN GROWTH R4 | Mutual Funds | — | — | $59K | 1.1% |
| Exchange Traded Funds VANGUARD TTL STK MKT ETF | — | — | — | $50K | 0.9% |
| Exchange Traded Funds VANGUARD TTL WRLD STK INDX | — | — | — | $49K | 0.9% |
| AMERICAN GLOBAL GROWTH R4 | Mutual Funds | — | — | $48K | 0.9% |
| Exchange Traded Funds INVESCO FTSE RAFI US 1000 ETF | — | — | — | $43K | 0.8% |
| GOTHAM NEUTRAL I | Mutual Funds | — | — | $39K | 0.7% |
| FEDERATED HRMS PRIME CS OBL WS | Mutual Funds | — | — | $39K | 0.7% |
| AMERICAN 2020 TARGET RET R4 | Mutual Funds | — | — | $36K | 0.7% |
| FPA NEW INCOME FD | Mutual Funds | — | — | $31K | 0.6% |
| Exchange Traded Funds Wisdomtree US Smallcap | — | — | — | $25K | 0.5% |
| Exchange Traded Funds INVESCO FTSE RAFI EMER MRKTS | — | — | — | $22K | 0.4% |
| Exchange Traded Funds INVESCO FTSE RAFI DEV MRKTS EX | — | — | — | $22K | 0.4% |
| LYRICAL US VALUE EQUITY INSTL | Mutual Funds | — | — | $19K | 0.3% |
| JPMORGAN UNDSC MNGR BEHV VL I | Mutual Funds | — | — | $18K | 0.3% |
| Exchange Traded Funds SCHWAB FUNDAMENTAL EMERGING | — | — | — | $18K | 0.3% |
| TWEEDY BROWNE INTL VALUE FD | Mutual Funds | — | — | $17K | 0.3% |
| KOPERNIK GLB ALL CAP INSTL | Mutual Funds | — | — | $13K | 0.2% |
| PZENA EMERGING MKTS VAL INST | Mutual Funds | — | — | $12K | 0.2% |
| AMERICAN GR FD OF AMERICA R4 | Mutual Funds | — | — | $10K | 0.2% |
| FIRST EAGLE OVERSEAS A | Mutual Funds | — | — | $10K | 0.2% |
| NUVEEN CORE IMPACT BD R6 | Mutual Funds | — | — | $10K | 0.2% |
| Exchange Traded Funds Ishares United Kingdom | — | — | — | $8K | 0.1% |
| FEDERATED HRMS TREASURY OBL IS | Mutual Funds | — | — | $7K | 0.1% |
| Exchange Traded Funds Wisdomtree Japan Small Cap | — | — | — | $7K | 0.1% |
| Exchange Traded Funds SCHWAB FUNDAMENTAL INTERNATI | — | — | — | $7K | 0.1% |
| CCM COMMUNITY IMPACT BD INST | Mutual Funds | — | — | $6K | 0.1% |
| Stocks Rivian Automotive Inc ** 333 Stocks Sleep Number Corp | — | — | — | $6K | 0.1% |
| Exchange Traded Funds Ishares 400 | — | — | — | $6K | 0.1% |
| KOPERNIK GLB ALL CAP A | Mutual Funds | — | — | $6K | 0.1% |
| Exchange Traded Funds Calvert Ult-Shrt | — | — | — | $6K | 0.1% |
| Exchange Traded Funds NUSHARES ESG MID-CAP GROWTH ** 783 Exchange Traded Funds NUSHARES ESG MID-CAP VALUE ETF ** 793 Exchange Traded Funds PIMCO DYNAMIC INCOME OPRNTS FD | — | — | — | $5K | <0.1% |
| BROWN ADV SUSTAINABLE GW INV | Mutual Funds | — | — | $5K | <0.1% |
| Exchange Traded Funds Ishares Trust ESG | — | — | — | $4K | <0.1% |
| Exchange Traded Funds VANGUARD TTL INTL ETF | — | — | — | $4K | <0.1% |
| AMERICAN NEW PERSPECTIVE R4 | Mutual Funds | — | — | $4K | <0.1% |
| Stocks Comcast Corp Class A | — | — | — | $4K | <0.1% |
| BLACKROCK SUST ADV LG CP CR I | Mutual Funds | — | — | $4K | <0.1% |
| IMPAX INTL SUST ECONOMY INST | Mutual Funds | — | — | $4K | <0.1% |
| Stocks AT&T, Inc. | — | — | — | $3K | <0.1% |
| Exchange Traded Funds VANECK GOLD MINERS ETF | — | — | — | $3K | <0.1% |
| AMERICAN US GOVT MONEY MKT R4 | Mutual Funds | — | — | $3K | <0.1% |
| ANGEL OAK MULTI STRAT INC A | Mutual Funds | — | — | $3K | <0.1% |
| BOSTON COMMON ESG IMPACT INTL | Mutual Funds | — | — | $3K | <0.1% |
| Stocks Amkor Technology, Inc. | — | — | — | $3K | <0.1% |
| CALVERT EMERGING MARKETS EQ I | Mutual Funds | — | — | $2K | <0.1% |
| CALVERT SMALL CAP I | Mutual Funds | — | — | $2K | <0.1% |
| Stocks Intel Corp | — | — | — | $2K | <0.1% |
| Stocks Perdoced Ed Corp | — | — | — | $2K | <0.1% |
| Exchange Traded Funds Ishares Inc ESG | — | — | — | $2K | <0.1% |
| Stocks Under Armour, Inc. ** 190 Stocks Warner Bros Discovery | — | — | — | $1K | <0.1% |
| AXONIC STRATEGIC INCOME I | Mutual Funds | — | — | $1K | <0.1% |
