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 | DRESHER, PA | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | BALTIMORE, MD | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2045 Mutual Fund | — | — | — | $3.6M | 12.0% | |
| Vanguard Target Retire 2030 Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| LIMESTONE PENSION ASSOCIATES, LLC | 51-0383217 | WILMINGTON, DE | TPA | $4K | — |
| — |
| $3.0M |
| 10.2% |
| Vanguard Target Retire 2040 Mutual Fund | — | — | — | $3.0M | 10.1% |
| Vanguard 500 Index Mutual Fund | — | — | — | $2.6M | 8.6% |
| Morgan Stanley SD Borkerage Account | — | — | — | $2.4M | 8.1% |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $2.3M | 7.8% |
| Merrill Lynch SD Borkerage Account | — | — | — | $2.0M | 6.7% |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retire 2050 Mutual Fund | — | — | — | $1.3M | 4.4% |
| Pioneer Fundamental Growth Mutual Fund | — | — | — | $1.2M | 4.1% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $1.1M | 3.7% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $838K | 2.8% |
| Vanguard Target Retire 2020 Mutual Fund 0 | — | — | — | $664K | 2.2% |
| Vanguard Total Int'l Stock Mutual Fund | — | — | — | $545K | 1.8% |
| American Funds Euro Pacific Mutual Fund | — | — | — | $509K | 1.7% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $498K | 1.7% |
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $441K | 1.5% |
| Columbia Dividend Income Mutual Fund | — | — | — | $401K | 1.3% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $314K | 1.1% |
| Participant Loans Int Rate 4.25% - 9.50% | Participant loans | — | — | $287K | 1.0% |
| Vanguard Target Retire 2060 Mutual Fund | — | — | — | $208K | 0.7% |
| GQG Partners Emerging Mkts Eq Mutual Fund | — | — | — | $152K | 0.5% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $117K | 0.4% |
| Federated Hermes Core Bond IS Mutual Fund | — | — | — | $80K | 0.3% |
| JPMorgan Small Cap Mutual Fund | — | — | — | $32K | 0.1% |
| Vanguard Target Retire Income Mutual Fund | — | — | — | $29K | <0.1% |
| INVESCO STABLE VALUE TRUST III VANGUARD ASCENSUS RETIREMENT INVESTMENTS · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% |
| Vanguard Target Retire 2065 Mutual Fund | — | — | — | $25K | <0.1% |
| Vanguard Target Retire 2070 Mutual Fund | — | — | — | $7K | <0.1% |
