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 | $45K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
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 Growth Index Adm Vanguard 0 | — | — | — | $2.2M | 15.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.9M |
| 13.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 11.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 8.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 8.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $773K | 5.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $642K | 4.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $557K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $537K | 3.7% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $455K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $404K | 2.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $342K | 2.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $318K | 2.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $312K | 2.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $311K | 2.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $278K | 1.9% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $274K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $227K | 1.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $161K | 1.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $158K | 1.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $150K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $103K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $103K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $102K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $100K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $40K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $34K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
