Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $55K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.0M | 19.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 16.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 11.0% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $1.0M | 9.8% |
| Oakmark Advisor Oakmark 0 | — | — | — | $999K | 9.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $854K | 8.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $435K | 4.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $334K | 3.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $290K | 2.8% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $281K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $267K | 2.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $208K | 2.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $168K | 1.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $153K | 1.5% |
| Western Asset Core Plus Bond A Legg Mason 0 | — | — | — | $130K | 1.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $92K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $62K | 0.6% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $61K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $32K | 0.3% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $30K | 0.3% |
| Janus Henderson Flexible Bond I Janus Henderson 0 | — | — | — | $12K | 0.1% |
| Goldman Sachs Government Income Instl Goldman Sachs 0 | — | — | — | $4K | <0.1% |
