Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 R6 46,777.088 shares | — | — | $47K | $999K | 14.9% | |
| Nuveen Lifecycle Index 2035 R6 31,799.131 shares | — | — | $32K | $851K | 12.7% | |
| Nuveen Lifecycle Index 2020 R6 36,922.084 shares | — | — |
| $37K |
| $696K |
| 10.4% |
| Nuveen Lifecycle Index 2030 R6 2,785.077 shares | — | — | $3K | $661K | 9.9% |
| Nuveen Lifecycle Index 2055 R6 16,634.162 shares | — | — | $17K | $424K | 6.3% |
| Fidelity 500 Index Fund 1,922.820 shares | — | — | $2K | $393K | 5.8% |
| Nuveen Lifecycle Index 2045 R6 12,504.135 shares | — | — | $13K | $386K | 5.8% |
| MFS Massachusetts Investors Gr Stk R6 6,704.098 shares | — | — | $7K | $297K | 4.4% |
| Nuveen Lifecycle Index 2050 R6 8,975.798 shares | — | — | $9K | $283K | 4.2% |
| AB Equity Income Z 7,544.562 shares | — | — | $8K | $242K | 3.6% |
| Nuveen Lifecycle Index 2040 R6 8,187.475 shares | — | — | $8K | $240K | 3.6% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 6,575.805 shares | — | — | $7K | $129K | 1.9% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $112K | 1.7% |
| Fidelity Mid Cap Index 3,230.230 shares | — | — | $3K | $109K | 1.6% |
| Fidelity Small Cap Index 3,726.412 shares | — | — | $4K | $103K | 1.5% |
| Nuveen Lifecycle Index 2060 R6 4,849.251 shares | — | — | $5K | $96K | 1.4% |
| Federated Hermes Ttl Return Bd R6 9,486.616 shares | — | — | $9K | $89K | 1.3% |
| Nuveen Lifecycle Index 2065 R6 6,114.842 shares | — | — | $6K | $87K | 1.3% |
| Vanguard FTSE Social Index Adm 1,323.807 shares | — | — | $1K | $75K | 1.1% |
| American Funds American Balanced R6 1,592.777 shares | — | — | $2K | $55K | 0.8% |
| Fidelity International Index 538.330 shares | — | — | — | $26K | 0.4% |
| Vanguard Short-Term Federal Adm 1,866.065 shares | — | — | $2K | $19K | 0.3% |
| Vanguard Treasury Money Market 18,173.000 units | — | — | $18K | $18K | 0.3% |
| Nuveen Lifecycle Index 2015 R6 1,030.045 shares | — | — | $1K | $18K | 0.3% |
| Nuveen Lifecycle Index Retirement Inc R6 948.386 shares | — | — | — | $15K | 0.2% |
| Fidelity Advisor Intl Value Z 1,371.793 shares | — | — | $1K | $14K | 0.2% |
| Vanguard Real Estate Index Adm 70.474 shares | — | — | — | $9K | 0.1% |
