Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | BALTIMORE, MD | NONE | $34K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMERICAN 2050 TARGET DATE RET FD R3 a | Other securities | — | — | $1.4M | 13.0% | |
| AMERICAN FUNDS AMERICAN 2040 TARGET DATE RET FD R3 a | Other securities | — | — | $1.2M | 11.5% | |
| METLIFE STABLE VALUE SOLUTIONS SOUTHERN HEAT EXCHANGER CORPORATION · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.1M | 10.1% | |
| AMERICAN FUNDS AMERICAN 2025 TARGET DATE RET FD R3 a | Other securities | — | — | $1.1M | 10.1% | |
| AMERICAN FUNDS AMERICAN 2035 TARGET DATE RET FD R3 a | Other securities | — | — | $890K | 8.5% | |
| AMERICAN FUNDS AMERICAN 2045 TARGET DATE RET FD R3 a | Other securities | — | — | $695K | 6.6% | |
| AMERICAN FUNDS AMERICAN 2030 TARGET DATE RET FD R3 a | Other securities | — | — | $665K | 6.4% | |
| AMERICAN FUNDS AMERICAN 2055 TARGET DATE RET FD R3 a | Other securities | — | — | $578K | 5.5% | |
| AMERICAN FUNDS AM FDS GROWTH FD OF AMERICA - R3 a | Other securities | — | — | $432K | 4.1% | |
| AMERICAN FUNDS AM FDS FUNDAMENTAL INVESTORS - R3 a | Other securities | — | — | $370K | 3.5% | |
| THORNBURG LTD TERM INCOME - R3 a | Common Stock | — | — | $247K | 2.4% | |
| AMERICAN FUNDS AM FDS EUROPACIFIC - R3 a | Other securities | — | — | $224K | 2.1% | |
| PGIM TOTAL RETURN BOND FUND CLASS R2 a | Other securities | — | — | $221K | 2.1% | |
| AMERICAN FUNDS AMERICAN 2060 TARGET DATE RET FD R3 a | Other securities | — | — | $175K | 1.7% | |
| INVESCO AMERICAN FRANCHISE R a | Other securities | — | — | $163K | 1.6% | |
| AMERICAN CENTURY AMERICAN CENTURY SMALL CAP GROWTH R a | Other securities | — | — | $150K | 1.4% | |
| MACQUARIE SMALL CAP CORE FUND CL R a | Other securities | — | — | $125K | 1.2% | |
| AMERICAN FUNDS AMERICAN 2020 TARGET DATE RET FD R3 a | Other securities | — | — | $120K | 1.1% | |
| MFS MID CAP VALUE FD - R2 a | Other securities | — | — | $106K | 1.0% | |
| LORD ABBETT LORD ABBETT HIGH YIELD FD CL R3 a | Other securities | — | — | $104K | 1.0% | |
| AMERICAN FUNDS AM NEW WORLD FD - R2 a | Other securities | — | — | $90K | 0.9% | |
| FRANKLIN SMALL CAP VALUE - R a | Other securities | — | — | $75K | 0.7% | |
| MFS VALUE FUND - R2 a | Other securities | — | — | $72K | 0.7% | |
| GOLDMAN SACHS MID CAP GROWTH R a | Other securities | — | — | $58K | 0.6% | |
| FIDELITY ADV ENERGY - M a | Other securities | — | — | $58K | 0.6% | |
| MFS UTILITIES FUND - R3 a | Other securities | — | — | $51K | 0.5% | |
| AMERICAN FUNDS AMERICAN 2065 TARGET DATE RET FD R3 a | Other securities | — | — | $47K | 0.4% | |
| FIDELITY ADV HEALTH CARE FD - M a | Other securities | — | — | $33K | 0.3% | |
| BLACKROCK GLOBAL ALLOC - R a | Other securities | — | — | $29K | 0.3% | |
| VANGUARD FEDERAL MMKT FD a | Other securities | — | — | $9K | <0.1% | |
| MATRIX TRUST COMPANY CASH a | Cash / Money Market | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
