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 | — | NONE | $34K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $794K | 23.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $566K | 16.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $351K | 10.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $305K |
| 9.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $217K | 6.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $172K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $160K | 4.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $153K | 4.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $141K | 4.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $122K | 3.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $117K | 3.5% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $80K | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $78K | 2.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 22 Cohen & Steers Real Estate Secs Z Cohen & Steers 0 127 Vanguard Developed Mkts Index Adm Vanguard 0 43 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $30K | 0.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $12K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $9K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $8K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Fidelity U.S. Bond Index Fund Fidelity 0 276 American Funds American Balanced R6 American Funds 0 | — | — | — | $1K | <0.1% |
