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 | 06-1375177 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | FRANKLIN SQUARE, NY | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuities (Insurance Company * Voya Fixed Account General Account) | — | — | — | $8.1M | 21.0% | |
| iShares S&P 500 Index Fund - Class K Shares Registered Investment Company | — | — | — | $5.3M | 13.8% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $3.5M | 9.0% | |
| JPMorgan Large Cap Growth Fund - Class R6 Shares Registered Investment Company | — | — | — |
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| $3.3M |
| 8.5% |
| American Funds American Balanced Fund - Class R-6 Registered Investment Company | — | — | — | $3.2M | 8.4% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $2.5M | 6.5% |
| American Funds Capital Income Builder - Class R-6 Registered Investment Company | — | — | — | $1.9M | 5.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.2M | 3.2% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.1M | 2.8% |
| PGIM Jennison Mid-Cap Growth Fund - Class R6 Registered Investment Company | — | — | — | $1.1M | 2.8% |
| American Funds EUPAC Fund - Class R-6 Registered Investment Company | — | — | — | $972K | 2.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $840K | 2.2% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $738K | 1.9% |
| Invesco Equity and Income Fund - Class R6 Registered Investment Company | — | — | — | $720K | 1.9% |
| Victory Integrity Small-Cap Value Fund - Class R6 Registered Investment Company | — | — | — | $333K | 0.9% |
| Vanguard Small-Cap Index Fund - Admiral Shares Registered Investment Company | — | — | — | $271K | 0.7% |
| American Funds The Bond Fund of America - Class R-6 Registered Investment Company | — | — | — | $246K | 0.6% |
| PGIM High Yield Fund - Class R6 Registered Investment Company | — | — | — | $229K | 0.6% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $206K | 0.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $198K | 0.5% |
| American Funds Capital World Growth and Income Fund - R-6 Registered Investment Company | — | — | — | $171K | 0.4% |
| Vanguard Utilities Index Fund - Admiral Shares Registered Investment Company | — | — | — | $159K | 0.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $156K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $128K | 0.3% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $118K | 0.3% |
| Voya Government Money Market Fund - Class A Registered Investment Company | — | — | — | $59K | 0.2% |
| Allspring Special Mid Cap Value Fund - Class R6 Registered Investment Company | — | — | — | $51K | 0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $33K | <0.1% |
| PGIM Jennison Small Company Fund - Class R6 Registered Investment Company | — | — | — | $24K | <0.1% |
