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 | $37K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
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 Retirement 2050 Fund Vanguard 0 | — | — | — | $4.0M | 21.2% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — |
| — |
| $3.3M |
| 17.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.3M | 12.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 11.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $806K | 4.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $726K | 3.9% |
| Principal Capital Appreciation Instl Principal 0 | — | — | — | $721K | 3.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $696K | 3.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $491K | 2.6% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $326K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $319K | 1.7% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $306K | 1.6% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $303K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $301K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $272K | 1.5% |
| BlackRock Advantage Small Cap Core Instl BlackRock 0 | — | — | — | $252K | 1.3% |
| JPMorgan Mid Cap EquityR6 JPMorgan 0 | — | — | — | $235K | 1.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $203K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $195K | 1.0% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $186K | 1.0% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $134K | 0.7% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $101K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $101K | 0.5% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $93K | 0.5% |
| GQG Partners Emerging Mkts Eq Instl GQG 0 | — | — | — | $90K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $87K | 0.5% |
| State Street Gl All Cap Eq ex-U.S. K State Street 0 | — | — | — | $34K | 0.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $25K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $14K | <0.1% |
