Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $26K | — |
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $9K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES/UNITS * T. Rowe Price Retirement 2035 | Mutual Funds | — | $407K | $8.6M | 19.4% | |
| T. Rowe Price Retirement 2030 | — | — |
| $268K |
| $6.9M |
| 15.5% |
| T. Rowe Price Retirement 2040 | — | — | $175K | $5.4M | 12.1% |
| T. Rowe Price Retirement 2025 | — | — | $232K | $3.8M | 8.7% |
| T. Rowe Price Retirement 2045 | — | — | $140K | $3.1M | 7.1% |
| T. Rowe Price Retirement 2050 | — | — | $146K | $2.8M | 6.2% |
| Standard Stable Asset Fund II | Guaranteed Income / GIC | — | $75K | $2.6M | 5.9% |
| AFS Growth Fund of America R4 | — | — | $25K | $1.8M | 4.2% |
| T. Rowe Price Retirement 2020 | — | — | $91K | $1.7M | 3.8% |
| T. Rowe Price Retirement 2055 | — | — | $84K | $1.7M | 3.8% |
| Fidelity 500 Index Fund | — | — | $7K | $1.3M | 3.0% |
| T. Rowe Price Value Fund | — | — | $27K | $1.2M | 2.7% |
| Baron Small Cap Fund | — | — | $26K | $775K | 1.8% |
| AB Global Thematic Growth A | — | — | $4K | $508K | 1.1% |
| Fidelity Low Priced Stock Fund | — | — | $12K | $476K | 1.1% |
| Allspring Government Sec Inst | — | — | $39K | $370K | 0.8% |
| Cohen and Steers Institutional Realty | — | — | $5K | $244K | 0.6% |
| Fed Hermes Total Return BD SVC | — | — | $23K | $219K | 0.5% |
| Oakmark Equity and Income Inv | — | — | $5K | $172K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | $5K | $169K | 0.4% |
| American Europacific Growth R4 | — | — | $2K | $120K | 0.3% |
| PGIM Jenn Mid Cap Growth | — | — | $3K | $56K | 0.1% |
| T. Rowe Price Retirement 2065 | — | — | $4K | $55K | 0.1% |
| T. Rowe Price Retirement 2060 | — | — | $3K | $51K | 0.1% |
| T. Rowe Price Retirement 2010 | — | — | $2K | $32K | <0.1% |
| Fidelity Intl Small Cap Fund 767 | — | — | — | $23K | <0.1% |
| American Funds New World R4 212 | — | — | — | $16K | <0.1% |
| U.S. Treasury Money Fund | — | — | $16K | $16K | <0.1% |
| MFS Emerging Markets Debt A 645 | — | — | — | $8K | <0.1% |
