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 | $47K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.2M | 14.4% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $3.1M | 13.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 7.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.6M | 7.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 5.8% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $1.2M | 5.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 5.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $931K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $866K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $659K | 2.9% |
| Buffalo International Instl Buffalo 0 | — | — | — | $619K | 2.7% |
| Congress Small Cap Growth Instl Congress 0 | — | — | — | $596K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $548K | 2.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $537K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $533K | 2.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $470K | 2.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $386K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $364K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $339K | 1.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $300K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $280K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $255K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $246K | 1.1% |
| PIMCO High Yield Spectrum Instl PIMCO 0 | — | — | — | $238K | 1.1% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $205K | 0.9% |
| Lord Abbett Inflation Focused R6 Lord Abbett 0 | — | — | — | $167K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $134K | 0.6% |
| Brandes International Equity R6 Brandes 0 | — | — | — | $100K | 0.4% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $80K | 0.4% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $73K | 0.3% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $60K | 0.3% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $47K | 0.2% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
