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 | $27K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.3M | 17.8% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.6M | 12.5% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — |
| — |
| $1.3M |
| 10.5% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.0M | 7.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $872K | 6.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $766K | 6.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $678K | 5.3% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $561K | 4.4% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $556K | 4.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $517K | 4.1% |
| Janus Henderson Flexible Bond I Janus 0 | — | — | — | $481K | 3.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $377K | 3.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $348K | 2.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $330K | 2.6% |
| Victory Pioneer Disciplined Value Y Victory 0 | — | — | — | $247K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $187K | 1.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $138K | 1.1% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $117K | 0.9% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $99K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $79K | 0.6% |
| Goldman Sachs Government Income Instl Goldman Sachs 0 | — | — | — | $61K | 0.5% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $40K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $26K | 0.2% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
