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 | $72K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $6.1M | 27.5% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $4.5M | 20.4% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — |
| — |
| — |
| $2.4M |
| 10.8% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $1.6M | 7.4% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.0M | 4.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $933K | 4.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $895K | 4.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $795K | 3.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $730K | 3.3% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $723K | 3.3% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $578K | 2.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $475K | 2.1% |
| Fidelity Government Money Market Fidelity 0 | — | — | — | $367K | 1.7% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $365K | 1.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $214K | 1.0% |
| Invesco Senior Floating Rate Y Invesco 0 | — | — | — | $105K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $73K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $65K | 0.3% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $62K | 0.3% |
| JPMorgan Growth Advantage R5 JPMorgan 0 | — | — | — | $42K | 0.2% |
| Contribution Account Ascensus Trust Company 0 170 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 0.1% |
| MFS International Intrinsic Value R MFS 0 | — | — | — | $18K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $17K | <0.1% |
| Thrivent Mid Cap Stock S Thrivent 0 | — | — | — | $13K | <0.1% |
| Macquarie Small Cap Core Instl Macquarie 0 | — | — | — | $12K | <0.1% |
