Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310844 | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST V MASS MUTUAL LIFE INSURANCE COMPANY · EIN 26-1589907 / PN 000 | Common Collective Trust | — | — | $478K | 14.0% | |
| AMERICAN FUNDS AMCAP R2 12,610 units a | — | — |
| — |
| $446K |
| 13.1% |
| AMERICAN FUNDS AMERICAN MUTUAL R2 7,370 units a | — | — | — | $400K | 11.8% |
| MFS LIFETIME 2050 R1 10,202 units a | — | — | — | $232K | 6.8% |
| MACQUARIE SCIENCE AND TECHNOLOGY INST 3,105 units a | — | — | — | $218K | 6.4% |
| MFS AGGRESSIVE GROWTH ALLOCATION R1 7,672 units a | — | — | — | $217K | 6.4% |
| AMERICAN FUNDS CAPITAL WORLD G/I R2 3,243 units a | — | — | — | $203K | 6.0% |
| MFS CONSERVATIVE ALLOCATION R1 11,951 units a | — | — | — | $186K | 5.5% |
| FRANKLIN HIGH INCOME A 85,868 units a | — | — | — | $149K | 4.4% |
| MFS GLOBAL TOTAL RETURN R1 7,588 units a | — | — | — | $123K | 3.6% |
| MFS LIFETIME 2040 R1 6,065 units a | — | — | — | $116K | 3.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R2 1,749 units a | — | — | — | $101K | 3.0% |
| INVESCO MAIN STREET MID CAP A 3,114 units a | — | — | — | $90K | 2.6% |
| MFS UTILITIES R1 2,775 units a | — | — | — | $62K | 1.8% |
| MFS LIFETIME INCOME R1 5,004 units a | — | — | — | $60K | 1.8% |
| MFS GROWTH ALLOCATION R1 2,285 units a | — | — | — | $52K | 1.5% |
| ISHARES S&P 500 INDEX I 74 units a | — | — | — | $51K | 1.5% |
| MFS MID CAP VALUE R1 1,713 units a | — | — | — | $47K | 1.4% |
| MFS NEW DISCOVERY R1 2,856 units a | — | — | — | $42K | 1.2% |
| MFS MODERATE ALLOCATION R1 1,712 units a | — | — | — | $31K | 0.9% |
| dates through July 2027 - | — | — | — | $25K | 0.7% |
| AMERICAN FUNDS CAPITAL WORLD BOND R2 1,505 units a | — | — | — | $23K | 0.7% |
| MFS CORPORATE BOND R1 1,635 units a | — | — | — | $20K | 0.6% |
| ISHARES MSCI TOTAL INTERNTIONAL INDX INS 1,255 units a | — | — | — | $12K | 0.4% |
| MFS LIFETIME 2030 R1 754 units a | — | — | — | $12K | 0.3% |
| MFS INTL DIVERSIFICATION R1 468 units a | — | — | — | $10K | 0.3% |
| MFS LIMITED MATURITY R1 484 units a | — | — | — | $3K | <0.1% |
