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 | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund a | — | — | — | $10.5M | 20.6% | |
| Morgan Stanley SDBA Other | — | — | — | $8.7M | 17.2% | |
| Various aggregated brokerage accounts a |
| — |
| — |
| — |
| $8.7M |
| 17.2% |
| Great Gray Trust Co ClrBrg LgCp Grw CIT R2 a | — | — | — | $4.4M | 8.6% |
| CLEARBRIDGE LARGE CAP GROWTH CIT - GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $4.4M | 8.6% |
| MFS Value Fund R3 a | — | — | — | $3.2M | 6.2% |
| American Funds American Funds 2050 Target Date R6 a | — | — | — | $2.8M | 5.4% |
| American Funds American Funds 2035 Target Date R6 a | — | — | — | $2.7M | 5.2% |
| American Funds American Funds 2045 Target Date R6 a | — | — | — | $2.4M | 4.8% |
| American Funds American Funds 2030 Target Date R6 a | — | — | — | $2.2M | 4.4% |
| American Funds American Funds 2040 Target Date R6 a | — | — | — | $1.8M | 3.5% |
| American Funds American Funds 2055 Target Date R6 a | — | — | — | $1.6M | 3.2% |
| Macquarie Small Cap Value inst a | — | — | — | $1.4M | 2.8% |
| SCHRODER INTERNATIONAL ALPHA TRUST SEI INVESTMENTS DISTRIBUTION CO · EIN 83-2429244 / PN 000 | Common Collective Trust | — | — | $1.2M | 2.4% |
| Hartfd Schd Emrg Mkts Eq SDR a | — | — | — | $1.2M | 2.3% |
| CONGRESS MID CAP GFROWTH FUND CIT SEI TRUST COMPANY · EIN 87-2853207 / PN 153 | Common Collective Trust | — | — | $945K | 1.9% |
| JPMorgan Mid Cap Value Fnd R6 Other | — | — | — | $722K | 1.4% |
| American Funds American Funds Cap Inc Bld R6 a | — | — | — | $702K | 1.4% |
| American Funds American Funds 2060 Target Date R6 a | — | — | — | $643K | 1.3% |
| TRwPR Intg US Sm-Cap GR Eq I a | — | — | — | $603K | 1.2% |
| Voya Fixed Account a | — | — | — | $584K | 1.1% |
| BNYM MELLON SL SMALL CAP 600 STOCK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 338 | Common Collective Trust | — | — | $563K | 1.1% |
| BNYM MELLON SL MID CAP STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $534K | 1.1% |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $447K | 0.9% |
| American Funds American Funds 2025 Target Date R6 a | — | — | — | $375K | 0.7% |
| PIMCO Real Return Fund Ins a | — | — | — | $274K | 0.5% |
| PGIM High Yield Fund R6 a | — | — | — | $230K | 0.5% |
| Voya Gov Money Mkt Fnd A | — | — | — | $98K | 0.2% |
| American Funds American Funds 2065 T Date R6 a | — | — | — | $59K | 0.1% |
| American Funds American Funds 2020 Target Date R6 a | — | — | — | $1K | <0.1% |
