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 | $64K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.8M | 10.7% | |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $3.7M | 10.4% | |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — |
| — |
| $3.2M |
| 9.1% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $2.4M | 6.9% |
| Parnassus Value Equity Fund Instl Parnassus 0 | — | — | — | $2.2M | 6.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $2.1M | 6.0% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $2.1M | 5.8% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $1.8M | 5.2% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $1.7M | 4.9% |
| JPMorgan Small Cap Eqty R5 JP Morgan 0 | — | — | — | $1.6M | 4.5% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $1.5M | 4.3% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $1.3M | 3.6% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $1.3M | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 3.3% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $1.1M | 3.2% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $1.1M | 3.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $609K | 1.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $515K | 1.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $419K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $295K | 0.8% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $238K | 0.7% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $149K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $136K | 0.4% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $120K | 0.3% |
| FMI Common Stock Institutional FMI 0 | — | — | — | $112K | 0.3% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $72K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 0.2% |
| T. Rowe Price Retirement Balanced Fd T. Rowe Price 0 | — | — | — | $28K | <0.1% |
