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 | $17K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $573K | 12.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $503K | 11.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $499K | 11.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $472K | 10.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $455K | 10.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $418K | 9.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $339K | 7.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $315K | 7.1% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $264K | 5.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $183K | 4.1% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $90K | 2.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 1.5% | |
| State Street Gl All Cap Eq ex-U.S. K State Street 0 | — | — | — | $57K | 1.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $45K | 1.0% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 592 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $40K | 0.9% | |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $35K | 0.8% | |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $35K | 0.8% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $19K | 0.4% | |
| Fidelity NASDAQ Composite Index Fidelity 0 | — | — | — | $15K | 0.3% | |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $10K | 0.2% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $6K | 0.1% | |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $6K | 0.1% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | 0.1% | |
| American Funds New World R6 American Funds 0 | — | — | — | $3K | <0.1% | |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $3K | <0.1% | |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $2K | <0.1% |
