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 | $41K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4.5M | 21.2% | |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 16.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.8M | 12.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.5M | 11.8% |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $1.3M | 5.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 5.2% |
| JPMorgan Growth Advantage R6 JPMorgan 0 | — | — | — | $849K | 4.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $752K | 3.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $622K | 2.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $574K | 2.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $537K | 2.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $471K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $321K | 1.5% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $243K | 1.1% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $236K | 1.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $194K | 0.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $152K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $112K | 0.5% |
| American Eupac R5 American Funds 0 | — | — | — | $63K | 0.3% |
| Victory Pioneer Bond Y Victory 0 | — | — | — | $62K | 0.3% |
| T. Rowe Price Small Cap Value Inv T. Rowe Price 0 | — | — | — | $51K | 0.2% |
| PIMCO Income Admin PIMCO 0 | — | — | — | $43K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 279 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $40K | 0.2% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $37K | 0.2% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $28K | 0.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $12K | <0.1% |
| Fidelity Advisor Focus Emerg Mrkts Z Fidelity 0 23 MFS International Diversification R6 MFS 0 33 American Funds Washington Mutual R6 American Funds 0 | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| BlackRock Advantage Small Cap Core Instl BlackRock 0 | — | — | — | $9K | <0.1% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $4K | <0.1% |
| Carillon Scout Mid Cap R6 Carillon 0 | — | — | — | $4K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 46 Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Principal Global Real Estate Secs Instl Principal 0 | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $2K | <0.1% |
