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 | $236K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $7.3M | 15.9% | |
| Vanguard Target Retirement 2035 Fund Shares of registered investment companies | — | — | — | $5.7M | 12.5% | |
| Vanguard Target Retirement 2030 Fund Shares of registered investment companies |
| — |
| — |
| — |
| $3.3M |
| 7.2% |
| Vanguard Target Retirement 2040 Fund Shares of registered investment companies | — | — | — | $2.9M | 6.3% |
| Vanguard Target Retirement 2025 Fund Shares of registered investment companies | — | — | — | $2.5M | 5.4% |
| Vanguard Target Retirement 2050 Fund Shares of registered investment companies | — | — | — | $2.3M | 5.1% |
| Schwab Small Cap Index Shares of registered investment companies | — | — | — | $2.3M | 5.0% |
| Fidelity Multi-Asset Index Fund Shares of registered investment companies | — | — | — | $2.3M | 4.9% |
| American Beacon Large Cap Growth Z Shares of registered investment companies | — | — | — | $1.9M | 4.2% |
| Vanguard Federal Money Market Inv Shares of registered investment companies | — | — | — | $1.8M | 3.9% |
| Vanguard Target Retirement 2045 Fund Shares of registered investment companies | — | — | — | $1.8M | 3.9% |
| Vanguard Target Retirement 2055 Fund Shares of registered investment companies | — | — | — | $1.7M | 3.8% |
| Vanguard Target Retirement 2060 Fund Shares of registered investment companies | — | — | — | $1.7M | 3.6% |
| Fidelity NASDAQ Composite Index Shares of registered investment companies | — | — | — | $1.3M | 2.9% |
| State Street GI All Cap Eq ex U.S. K Shares of registered investment companies | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2020 Fund Shares of registered investment companies | — | — | — | $1.0M | 2.3% |
| Vanguard Target Retirement 2065 Fund Shares of registered investment companies | — | — | — | $668K | 1.5% |
| Carillon Eagle Mid Cap Growth R6 Shares of registered investment companies | — | — | — | $605K | 1.3% |
| DFA Inflation Protected Securities Port Shares of registered investment companies | — | — | — | $571K | 1.2% |
| TIAA-CREF Large-Cap Value Idx Inst Shares of registered investment companies | — | — | — | $502K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $475K | 1.0% |
| Allspring Special Mid Cap Value R6 Shares of registered investment companies | — | — | — | $360K | 0.8% |
| Vanguard Small-Cap Value Index Adm Shares of registered investment companies | — | — | — | $298K | 0.7% |
| Ishares Russell Mid-Cap Index K Shares of registered investment companies | — | — | — | $239K | 0.5% |
| American Beacon Small Cap Growth Fund Shares of registered investment companies | — | — | — | $231K | 0.5% |
| Vanguard Target Retirement Income Fund Shares of registered investment companies | — | — | — | $214K | 0.5% |
| American Funds New World R6 Shares of registered investment companies | — | — | — | $154K | 0.3% |
| Blackrock Total Return K Shares of registered investment companies | — | — | — | $129K | 0.3% |
| Vanguard Equity Income Adm Shares of registered investment companies | — | — | — | $79K | 0.2% |
| Vanguard International Growth Adm Shares of registered investment companies | — | — | — | $69K | 0.2% |
| DFA Real Estate Securities Fund Inst Shares of registered investment companies | — | — | — | $59K | 0.1% |
| Cash | — | — | — | $56K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $56K | 0.1% |
| Ishares Msci Eafe Intl Index Insstl Shares of registered investment companies | — | — | — | $38K | <0.1% |
| Vanguard Target Retirement 2070 Fund Shares of registered investment companies | — | — | — | $27K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Brandywineglobal Corporate Credit IS Shares of registered investment companies | — | — | — | $1K | <0.1% |
