Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares | — | — | — | $9.3M | 10.6% | |
| Vanguard Federal Money Market Fund | — | — | — | $7.6M | 8.7% | |
| Vanguard LifeStrategy Growth Fund | — | — |
| — |
| $5.5M |
| 6.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.3M | 6.0% |
| Vanguard Self-Directed Brokerage Fund | — | — | — | $3.9M | 4.5% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $3.7M | 4.2% |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $3.6M | 4.1% |
| Vanguard Total Stock Market Index Fund Investor Shares | — | — | — | $3.6M | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.9M | 3.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.7M | 3.1% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $2.6M | 3.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 2.5% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $2.1M | 2.4% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $1.8M | 2.1% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $1.8M | 2.1% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares | — | — | — | $1.7M | 2.0% |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $1.7M | 1.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $1.5M | 1.8% |
| Buffalo Small Cap Fund | — | — | — | $1.5M | 1.7% |
| Vanguard International Value Fund | — | — | — | $1.4M | 1.6% |
| Cohen & Steers Realty Shares, Inc. Fund | — | — | — | $1.2M | 1.4% |
| Vanguard LifeStrategy Income Fund | — | — | — | $1.2M | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 1.3% |
| Vanguard PRIMECAP Core Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $1.1M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.1M | 1.3% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $779K | 0.9% |
| Vanguard Selected Value Fund | — | — | — | $686K | 0.8% |
| Goldman Sachs Mid Cap Value Fund; Institutional Class | — | — | — | $555K | 0.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $329K | 0.4% |
| MetLife GAC Series 25053; Class 0 | — | — | — | $324K | 0.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $241K | 0.3% |
| Participant loans 5.25% - 10.50% Interest rate; various maturities -0- | Participant loans | — | — | $228K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $130K | 0.1% |
| Vanguard Total International Bond Index Fund Investor Shares | — | — | — | $13K | <0.1% |
