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 | $57K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $9.8M | 18.7% | |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $5.1M | 9.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $3.9M | 7.4% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $3.9M | 7.4% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $3.5M | 6.7% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $3.1M | 6.0% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.2% |
| MFS International Diversification R6 MFS 0 | — | — | — | $2.3M | 4.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $2.2M | 4.2% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $2.1M | 4.0% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $2.0M | 3.8% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $2.0M | 3.8% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $1.9M | 3.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $1.2M | 2.3% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $1.2M | 2.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1.1M | 2.1% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $1.1M | 2.0% |
| MFS New Discovery R6 MFS 0 | — | — | — | $725K | 1.4% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $623K | 1.2% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $588K | 1.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $519K | 1.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $284K | 0.5% |
| Franklin Small Cap Growth R6 Franklin 0 | — | — | — | $284K | 0.5% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $175K | 0.3% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $58K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $34K | <0.1% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $29K | <0.1% |
