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 | $38K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $2.0M | 15.9% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $1.1M | 9.2% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — |
| — |
| $1.1M |
| 8.7% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $818K | 6.7% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $788K | 6.4% |
| Sterling Capital Equity Income R6 Sterling 0 | — | — | — | $623K | 5.1% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $520K | 4.2% |
| Calvert US Large Cap Gr Respon Ind R6 Calvert 0 | — | — | — | $517K | 4.2% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $354K | 2.9% |
| Victory Core Plus Interm Bond R6 Victory 0 898 Victory Short-Term Bond R6 Victory 0 2 (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $329K | 2.7% |
| Loomis Sayles Invmt Grade Bond N Loomis Sayles 0 | — | — | — | $305K | 2.5% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $295K | 2.4% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $294K | 2.4% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $283K | 2.3% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $279K | 2.3% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $273K | 2.2% |
| Nuveen Short Term Bond R6 Nuveen 0 | — | — | — | $234K | 1.9% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $223K | 1.8% |
| Vanguard FTSE All-World ex-US Idx ETF Vanguard 0 | — | — | — | $209K | 1.7% |
| Hartford Strategic Income R6 Hartford 0 | — | — | — | $178K | 1.5% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $159K | 1.3% |
| Virtus KAR Small-Cap Core R6 Virtus 0 | — | — | — | $135K | 1.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $134K | 1.1% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $127K | 1.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $120K | 1.0% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman Sachs 0 398 Nuveen International Value I Nuveen 0 | — | — | — | $118K | 1.0% |
| Artisan Developing World Instl Artisan 0 | — | — | — | $115K | 0.9% |
| FullerThaler Behv Small-Cap Equity R6 FullerThaler 0 | — | — | — | $115K | 0.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $85K | 0.7% |
| Fidelity Adv Balanced Z Fidelity 0 | — | — | — | $66K | 0.5% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $65K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $61K | 0.5% |
| Fidelity Advisor Freedom 2035 K6 Fidelity 0 418 Fidelity Advisor Freedom 2060 K6 Fidelity 0 706 T. Rowe Price Target 2020 I T. Rowe Price 0 | — | — | — | $57K | 0.5% |
| Cohen & Steers Realty Shares Z Cohen & Steers 0 | — | — | — | $48K | 0.4% |
| Eaton Vance Emerging Mkts Local Inc I Eaton Vance 0 | — | — | — | $37K | 0.3% |
| Thrivent Mid Cap Stock S Thrivent 0 | — | — | — | $33K | 0.3% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $14K | 0.1% |
| BlackRock Floating Rate Income K BlackRock 0 | — | — | — | $8K | <0.1% |
| Fidelity Advisor Mega Cap Stock Z Fidelity 0 | — | — | — | $8K | <0.1% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Fidelity Advisor Freedom 2020 K6 Fidelity 0 | — | — | — | $5K | <0.1% |
| Schwab Treasury Inflat Protected Sec Idx Schwab 0 | — | — | — | $3K | <0.1% |
| Hartford World Bond R6 Hartford 0 | — | — | — | $3K | <0.1% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $3K | <0.1% |
| State Street Target Retirement K State Street 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| First Eagle Gold R6 First Eagle 0 | — | — | — | $2K | <0.1% |
| Artisan High Income Adv Artisan 0 | — | — | — | $2K | <0.1% |
| NYLI MacKay Convertible I NYLI 0 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
| Calvert Income Fund I Calvert 0 672 Calvert International Equity R6 Calvert 0 | — | — | — | $1K | <0.1% |
