Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | BALTIMORE, MD | BROKER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Xigent Automation Systems, Inc. 525.80 shares | — | — | — | $1.9M | 12.8% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $1.7M | 11.6% | |
| Vanguard Institutional Target Retirement 2035 Mutual Fund | — | — |
| PENTEGRA | — | CHARLOTTE, NC | TPA | $1K | — |
| — |
| $1.3M |
| 8.8% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.3M | 8.8% |
| Principal Mid Cap R6 Mutual Fund | — | — | — | $1.2M | 8.2% |
| John Hancock III Disciplined Value I Mutual Fund | — | — | — | $963K | 6.4% |
| Goldman Sachs Small Cap Equity Insights Mutual Fund | — | — | — | $917K | 6.1% |
| MFS International Intrinsic Value R6 Mutual Fund | — | — | — | $836K | 5.6% |
| Vanguard Short Term Bond Index Adm Mutual Fund | — | — | — | $449K | 3.0% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $412K | 2.8% |
| Vanguard Institutional Target Retirement 2040 Mutual Fund | — | — | — | $407K | 2.7% |
| PIMCO Total Return Institutional Mutual Fund | — | — | — | $306K | 2.1% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $282K | 1.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $250K | 1.7% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $239K | 1.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $229K | 1.5% |
| Vanguard Institutional Target Retirement 2050 Mutual Fund | — | — | — | $223K | 1.5% |
| BlackRock High Yield Bond Institutional Mutual Fund | — | — | — | $167K | 1.1% |
| Vanguard Institutional Target Retirement 2060 Mutual Fund | — | — | — | $157K | 1.0% |
| BNY Mellon Global Fixed Income I Mutual Fund | — | — | — | $144K | 1.0% |
| Vanguard Institutional Target Retirement 2065 Mutual Fund | — | — | — | $135K | 0.9% |
| Vanguard Institutional Target Retirement 2025 Mutual Fund | — | — | — | $134K | 0.9% |
| Vanguard Extended Market Index Admiral Mutual Fund | — | — | — | $127K | 0.9% |
| Participant Loans Interest 4.25% to 9.50% | Participant loans | — | — | $120K | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities Mutual Fund | — | — | — | $114K | 0.8% |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $103K | 0.7% |
| BlackRock Global Allocation K Mutual Fund | — | — | — | $76K | 0.5% |
| Vanguard Institutional Target Retirement 2055 Mutual Fund | — | — | — | $68K | 0.5% |
| Vanguard Institutional Target Retirement 2030 Mutual Fund | — | — | — | $63K | 0.4% |
| Vanguard Institutional Target Retirement 2045 Mutual Fund | — | — | — | $63K | 0.4% |
| Vanguard Federal Money Market Inv Money Market Account | — | — | — | $61K | 0.4% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $48K | 0.3% |
| Vanguard Total International Bond Index Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $6K | <0.1% |
