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 | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 19.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $909K | 10.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $547K |
| 6.5% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $498K | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $480K | 5.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $468K | 5.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $458K | 5.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $454K | 5.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $299K | 3.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $261K | 3.1% |
| State Street Gl All Cap Eq ex-U.S. K State Street 0 | — | — | — | $223K | 2.6% |
| Schwab Small Cap Index Fund Other Schwab 0 | — | — | — | $216K | 2.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $206K | 2.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $201K | 2.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $198K | 2.4% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $194K | 2.3% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $176K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $133K | 1.6% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $124K | 1.5% |
| DFA International Large Cap Growth DFA 0 | — | — | — | $123K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $98K | 1.2% |
| Fidelity NASDAQ Composite Index Fidelity 0 | — | — | — | $94K | 1.1% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $92K | 1.1% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $89K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $62K | 0.7% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $32K | 0.4% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $27K | 0.3% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 | — | — | — | $23K | 0.3% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $18K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
