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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2040 | Other securities | — | — | $2.2M | 14.4% | |
| Vanguard Institutional Target Retirement 2025 | Other securities | — | — | $2.0M | 13.0% | |
| Vanguard Institutional Target Retirement 2035 | Other securities | — | — | $1.7M | 11.3% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.3M | 8.5% | |
| Vanguard Institutional Target Retirement 2050 | Other securities | — | — | $1.2M | 7.6% | |
| Vanguard FTSE Social Index Admiral | Other securities | — | — | $957K | 6.2% | |
| Vanguard Institutional Target Retirement 2045 | Other securities | — | — | $874K | 5.7% | |
| PUTNAM STABLE VALUE FUND 15BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $779K | 5.1% | |
| Vanguard Institutional Target Retirement 2020 | Other securities | — | — | $652K | 4.3% | |
| Vanguard Institutional Target Retirement 2055 | Other securities | — | — | $615K | 4.0% | |
| Vanguard Institutional Target Retirement 2030 | Other securities | — | — | $614K | 4.0% | |
| T. Rowe Price T. Rowe Price U.S. Equity Research Index Fund | Other securities | — | — | $498K | 3.3% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $312K | 2.0% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $228K | 1.5% | |
| Sterling Capital Total Return Bond R6 | Other securities | — | — | $215K | 1.4% | |
| Vanguard Institutional Target Retirement 2060 | Other securities | — | — | $189K | 1.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $175K | 1.1% | |
| Dimensional Fund Advisors DFA International Core Equity Portfolio | Other securities | — | — | $175K | 1.1% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $144K | 0.9% | |
| Vanguard Mid-Cap Index Admiral | Other securities | — | — | $140K | 0.9% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $129K | 0.8% | |
| Vanguard Institutional Target Retirement 2065 | Other securities | — | — | $100K | 0.7% | |
| maturing in 2025 through 2039 – | Other securities | — | — | $64K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $64K | 0.4% | |
| Charles Schwab Self-directed Cash Fund | Cash / Money Market | — | — | $27K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
