Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | ADVISOR | $119K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self Directed Various | Other securities | — | — | $30.3M | 87.8% | |
| American Funds Growth Fund of America | Other securities | — | — | $544K | 1.6% | |
| Columbia Income Builder Fund | Other securities | — | — | $493K | 1.4% | |
| American Funds Washington Mutual Investors Fund | Other securities | — | — | $364K | 1.1% | |
| American Funds Investment Co. of America Fund | Common Stock | — | — | $362K | 1.1% | |
| American Funds Bond Fund of America | Other securities | — | — | $286K | 0.8% | |
| American Funds AMCAP Fund | Other securities | — | — | $276K | 0.8% | |
| Cash Interest-bearing cash | Cash / Money Market | — | — | $233K | 0.7% | |
| Participant notes receivable Promissory notes, interest rates - | Other securities | — | — | $221K | 0.6% | |
| Registered Investment Companies * American Funds Europacific Growth Fund | Other securities | — | — | $215K | 0.6% | |
| Blackrock Equity Dividend Fund | Other securities | — | — | $197K | 0.6% | |
| American Funds Fundamental Investors Fund | Other securities | — | — | $181K | 0.5% | |
| Blackrock Capital Appreciation Fund | Other securities | — | — | $133K | 0.4% | |
| American Funds Smallcap World Fund | Other securities | — | — | $127K | 0.4% | |
| Blackrock Global Allocation Fund | Other securities | — | — | $112K | 0.3% | |
| American Funds Capital Income Builder Fund | Other securities | — | — | $101K | 0.3% | |
| The Hartford Balanced Income Fund | Other securities | — | — | $87K | 0.3% | |
| American Funds Intermediate Bond Fund of America | Other securities | — | — | $86K | 0.3% | |
| Blackrock Large Cap Focus Valuation | Other securities | — | — | $49K | 0.1% | |
| Blackrock International I ** 0 * Blackrock Core Bond Portfolio | Other securities | — | — | $45K | 0.1% | |
| Fidelity Advisor Freedom 2050 | Other securities | — | — | $40K | 0.1% | |
| American Funds US Government Securities | Other securities | — | — | $31K | <0.1% | |
| Fidelity Advisor Freedom 2045 | Other securities | — | — | $29K | <0.1% | |
| Blackrock Impact Mortgage | Other securities | — | — | $13K | <0.1% | |
| Cash Non-interest bearing cash ** $ | Cash / Money Market | — | — | $8K | <0.1% | |
| Fidelity Advisor Freedom 2020 ** 214 * Fidelity Advisor Freedom 2035 | Other securities | — | — | $4K | <0.1% | |
| Fidelity Advisor Freedom 2040 | Other securities | — | — | $2K | <0.1% | |
| American Funds International Vantage Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
