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 | $28K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Core Instl BlackRock 0 | — | — | — | $1.3M | 10.7% | |
| Principal Capital Appreciation Instl Principal 0 | — |
| — |
| — |
| $1.3M |
| 10.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.1M | 8.4% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.0M | 8.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $975K | 7.8% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $902K | 7.2% |
| MFS International Intrinsic Value R MFS 0 | — | — | — | $787K | 6.3% |
| Fidelity Blue Chip Growth Fund Fidelity 0 | — | — | — | $693K | 5.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $547K | 4.4% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $525K | 4.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $514K | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $504K | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $387K | 3.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $333K | 2.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $267K | 2.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $258K | 2.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $220K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $215K | 1.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $210K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $117K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $85K | 0.7% |
| JPMorgan Mid Cap EquityR6 JPMorgan 0 | — | — | — | $41K | 0.3% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $40K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $34K | 0.3% |
| Columbia Dividend Income I2 Columbia 0 | — | — | — | $21K | 0.2% |
