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 | $27K | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.0M | 15.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — |
| — |
| — |
| $1.8M |
| 14.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 13.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 11.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 9.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.0M | 8.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $989K | 7.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $537K | 4.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $450K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $384K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $219K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $203K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $162K | 1.3% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $124K | 1.0% |
| JPMorgan Mid Cap EquityR6 JPMorgan 0 | — | — | — | $86K | 0.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $71K | 0.6% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $68K | 0.5% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $66K | 0.5% |
| State Street Gl All Cap Eq ex-U.S. K State Street 0 | — | — | — | $49K | 0.4% |
| MFS International Diversification R6 MFS 0 | — | — | — | $36K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $35K | 0.3% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $5K | <0.1% |
