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 | $24K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $658K | 18.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $543K | 14.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $525K | 14.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $351K |
| 9.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $325K | 8.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $244K | 6.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $201K | 5.5% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $164K | 4.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $158K | 4.3% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $79K | 2.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $70K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $68K | 1.9% |
| Hartford Schroders Intl Stock SDR Hartford 0 | — | — | — | $66K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $61K | 1.7% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $56K | 1.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $48K | 1.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $23K | 0.6% |
| Vanguard Selected Value Inv Vanguard 0 14 Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $2K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | <0.1% |
