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 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | ADVISOR | $26K | — |
| MORGAN STANLEY | — | TALLAHASSEE, FL | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 17.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 16.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $977K | 10.3% | |
| Vanguard 500 Index Adm | — | — | — | $929K | 9.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $855K | 9.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $828K | 8.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $561K | 5.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $433K | 4.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $366K | 3.8% |
| JPMorgan Equity Income R6 | — | — | — | $226K | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $167K | 1.8% |
| MFS Mid Cap Growth R6 | — | — | — | $124K | 1.3% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $107K | 1.1% |
| Vanguard Strategic Small-Cap Equity Inv | — | — | — | $81K | 0.9% |
| Vanguard Small-Cap Index Adm | — | — | — | $64K | 0.7% |
| Congress Small Cap Growth Instl | — | — | — | $63K | 0.7% |
| Principal SmallCap Value II Instl | — | — | — | $55K | 0.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $49K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $45K | 0.5% |
| Goldman Sachs Intl Eq Insights R6 | — | — | — | $34K | 0.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $22K | 0.2% |
| American Century Real Estate R6 | — | — | — | $18K | 0.2% |
| American Funds New World R6 | — | — | — | $18K | 0.2% |
| Voya Intermediate Bond R6 | — | — | — | $17K | 0.2% |
| American Funds American Hi Inc Tr R6 | — | — | — | $14K | 0.1% |
| Vanguard Federal Money Market Inv | — | — | — | $14K | 0.1% |
| Columbia Balanced I3 | — | — | — | $12K | 0.1% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $6K | <0.1% |
