Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $2.4M | 44.5% | |
| Hartford Core Equity R6 Hartford 0 | Other securities | — | — | $833K | 15.2% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $463K | 8.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $366K | 6.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $339K | 6.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $267K | 4.9% | |
| American Funds Inflation Linked Bd R6 American Funds 0 663 BlackRock Advantage Small Cap Core Instl BlackRock 0 | Other securities | — | — | $149K | 2.7% | |
| Principal MidCap Fund Inst Principal 0 | Other securities | — | — | $134K | 2.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $107K | 2.0% | |
| MFS International Intrinsic Value R6 MFS 0 | Other securities | — | — | $86K | 1.6% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $58K | 1.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $45K | 0.8% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $42K | 0.8% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $25K | 0.5% | |
| GQG Partners Emerging Mkts Eq Instl GQG 0 | Other securities | — | — | $21K | 0.4% | |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | Other securities | — | — | $15K | 0.3% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | Other securities | — | — | $10K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 578 Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $9K | 0.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $7K | 0.1% | |
| BlackRock High Yield Portfolio Instl BlackRock 0 | Other securities | — | — | $6K | 0.1% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $3K | <0.1% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $2K | <0.1% |
