Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | SAN DIEGO, CA | RETAINED BY EMPLOYER | $50K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Advisor Equity Growth Fd I Registered investment company | — | — | — | $12.4M | 13.5% | |
| METLIFE SV SERIES 25053 CL RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust |
| — |
| — |
| $10.6M |
| 11.6% |
| PIMCO Income Fund Inst Registered investment company | — | — | — | $8.3M | 9.1% |
| Fidelity 500 Index Fd Registered investment company | — | — | — | $8.2M | 9.0% |
| JP Morgan Equity Income R4 Registered investment company | — | — | — | $8.0M | 8.7% |
| Federated Hermes Ttl Rtn Bd I Registered investment company | — | — | — | $7.4M | 8.2% |
| PIMCO Int StocksPLUS USD Hg I Registered investment company | — | — | — | $6.6M | 7.3% |
| Janus Henderson Enterprise I Registered investment company | — | — | — | $6.6M | 7.2% |
| American New Perspective R4 Registered investment company | — | — | — | $5.9M | 6.4% |
| American Balanced Fund R4 Registered investment company | — | — | — | $3.8M | 4.1% |
| American New World Fund R4 Registered investment company | — | — | — | $3.5M | 3.9% |
| Congress SC Growth Instl Registered investment company | — | — | — | $2.8M | 3.0% |
| Principal Real Estate Secs R5 Registered investment company | — | — | — | $2.7M | 2.9% |
| maturing through July 2036 | — | — | — | $2.1M | 2.3% |
| Vanguard Sm Cap Index Fd Adm Registered investment company | — | — | — | $1.6M | 1.7% |
| Vanguard Utilities Index Adm Registered investment company | — | — | — | $957K | 1.0% |
