Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INSURANCE SERVICE | 71-0294708 | ANNUITY AND INSURANCE, NY | BROKER/ADVISER | $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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| — |
| — |
| $2.4M |
| 33.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRA · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.5M | 21.5% |
| Apex Guaranteed Fixed Income Interest Fund Fixed Annuity | — | — | — | $1.1M | 15.4% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 308 | Common Collective Trust | — | — | $576K | 8.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRA · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $316K | 4.4% |
| Party-in- Identity of Issuer, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor or Similar Party Collateral, Par or Maturity Value) Cost Value * Fidelity 500 Index Mutual Fund | — | — | — | $254K | 3.6% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $218K | 3.1% |
| Participant Loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $179K | 2.5% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRA · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $151K | 2.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $127K | 1.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $119K | 1.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $60K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $44K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $16K | 0.2% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 71-0294708 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
