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 | $26K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $1.1M | 13.0% | |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $1.0M | 12.6% | |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — |
| — |
| $904K |
| 10.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $868K | 10.4% |
| DFA U.S. Targeted Value Portfolio I DFA 0 698 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $612K | 7.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $496K | 5.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $440K | 5.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $419K | 5.0% |
| PGIM Jennison Small Company R6 PGIM 0 | — | — | — | $333K | 4.0% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $318K | 3.8% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $296K | 3.5% |
| Janus Henderson European Focus I Janus Henderson 0 | — | — | — | $267K | 3.2% |
| BlackRock Systematic Multi-Strat K BlackRock 0 | — | — | — | $167K | 2.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $152K | 1.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $139K | 1.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $116K | 1.4% |
| Victory Short-Term Bond R6 Victory 0 | — | — | — | $105K | 1.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $94K | 1.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $90K | 1.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $86K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 0.8% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $64K | 0.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $61K | 0.7% |
| Calvert Equity Fund R6 Calvert 0 | — | — | — | $28K | 0.3% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $25K | 0.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $24K | 0.3% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $21K | 0.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $16K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
