Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $28K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $1.9M | 14.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 14.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.2M |
| 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 9.4% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $1.2M | 9.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $947K | 7.4% |
| Vanguard Windsor Adm Vanguard 0 242 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $687K | 5.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $453K | 3.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $405K | 3.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $337K | 2.6% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $277K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $252K | 2.0% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $220K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $192K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $184K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $173K | 1.3% |
| T. Rowe Price Comm & Tech I T. Rowe Price 0 | — | — | — | $162K | 1.3% |
| American Funds Gr & Income Port R6 American Funds 0 | — | — | — | $152K | 1.2% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $96K | 0.8% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $95K | 0.7% |
| Vanguard ESG International Stock ETF Vanguard 0 | — | — | — | $95K | 0.7% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $87K | 0.7% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $80K | 0.6% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $78K | 0.6% |
| American Century Shrt Dur Strat Inc R6 American Century 0 101 T. Rowe Price Ultra Short-Term Bond I T. Rowe Price 0 | — | — | — | $77K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $68K | 0.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $66K | 0.5% |
| Vanguard Mega Cap Growth ETF Vanguard 0 | — | — | — | $61K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 107 Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $48K | 0.4% |
| Vanguard European Stock Index Adm Vanguard 0 | — | — | — | $46K | 0.4% |
| Vanguard Russell 1000 Growth ETF Vanguard 0 | — | — | — | $34K | 0.3% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $25K | 0.2% |
| Fidelity U.S. Sustainability Index Fidelity 0 | — | — | — | $25K | 0.2% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $21K | 0.2% |
| American Funds New World R6 American Funds 0 413 Fidelity Advisor Growth Opp Z Fidelity 0 | — | — | — | $19K | 0.1% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $8K | <0.1% |
| T. Rowe Price Global Stock I T. Rowe Price 0 | — | — | — | $6K | <0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Financials Index ETF Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Impax Global Environmental Markets Instl Impax 0 | — | — | — | $1K | <0.1% |
