Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | NONE | $89K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $48K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account | — | — | — | $20.1M | 16.7% | |
| Vanguard Total Stock Market Index Fund: Inst'l Shr |
| — |
| — |
| — |
| $17.0M |
| 14.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $14.5M | 12.1% |
| American Funds Growth Fund of America; R-6 | — | — | — | $8.9M | 7.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $6.0M | 5.0% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $5.3M | 4.4% |
| PIMCO Total Return Fund; Institutional Class | — | — | — | $5.2M | 4.3% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.5M | 3.8% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $4.0M | 3.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.9M | 3.3% |
| Vanguard Information Technology Index Fund: Adm Shares | — | — | — | $3.2M | 2.7% |
| First Eagle Overseas Fund; Class R6 | — | — | — | $3.1M | 2.6% |
| Dodge & Cox Balanced Fund Class I | — | — | — | $2.8M | 2.3% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $2.6M | 2.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.3M | 1.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 1.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.2M | 1.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 1.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 1.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Target Retirement Income | — | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 1.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $996K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $996K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $391K | 0.3% |
| Participant Loans | Participant loans | — | $0 | $341K | 0.3% |
| Cohen & Steers Realty Institutional Shares | — | — | — | $269K | 0.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $119K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $110K | <0.1% |
| 1919 Socially Responsive Balanced; Fund Class I | — | — | — | $92K | <0.1% |
