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 | — | NONE | $85K | — |
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $37K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $12.3M | 21.8% | |
| ClearBridge Appreciation Fund Mutual Fund |
| — |
| — |
| — |
| $7.0M |
| 12.4% |
| American Funds Growth Fund of American Mutual Fund | — | — | — | $6.0M | 10.7% |
| First Eagle Overseas Fund Mutual Fund | — | — | — | $3.5M | 6.2% |
| JPMorgan Mid Cap Value Mutual Fund | — | — | — | $3.3M | 5.9% |
| PIMCO Total Return Mutual Fund | — | — | — | $3.1M | 5.5% |
| Great Gray Collective Investment Common Collective Trust | — | — | — | $2.8M | 5.0% |
| METLIFE ANNUITY CONTRACT 25554 CL J GREAT GRAY TRUST COMPANY LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.8M | 5.0% |
| American 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $2.7M | 4.8% |
| Calamos Growth & Income Fund Mutual Fund | — | — | — | $2.5M | 4.5% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $2.2M | 3.8% |
| MFS Intl Diversification Mutual Fund | — | — | — | $1.9M | 3.4% |
| American 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.7M | 3.1% |
| American 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 2.2% |
| American 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $959K | 1.7% |
| American 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $935K | 1.7% |
| American 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $697K | 1.2% |
| American 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $436K | 0.8% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $436K | 0.8% |
| Participant Loans Interest Rates 5.25% - 10.50% -0- | Participant loans | — | — | $431K | 0.8% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $329K | 0.6% |
| Schwab Small Cap Index Fund Select Mutual Fund | — | — | — | $300K | 0.5% |
| American 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $300K | 0.5% |
| MFS Global Total Return Mutual Fund | — | — | — | $298K | 0.5% |
| First Eagle Global Fund Mutual Fund | — | — | — | $288K | 0.5% |
| American New Perspective Fund Mutual Fund | — | — | — | $137K | 0.2% |
| American 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $89K | 0.2% |
| Macquarie Emerging Markets Mutual Fund | — | — | — | $67K | 0.1% |
