Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BALTIMORE, MD | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Equity Income Fund Class R6 Mutual Fund - | — | — | — | $1.3M | 12.0% | |
| AB Large Cap Growth Fund Class Z Mutual Fund - | — | — | — | $1.2M | 11.3% | |
| Fidelity 500 Index Mutual Fund - | — | — |
| — |
| $1.1M |
| 10.2% |
| MFS International Diversification Fund Mutual Fund - | — | — | — | $932K | 8.7% |
| Standard Stable Asset Fund II Guaranteed Investment Account - | — | — | — | $845K | 7.9% |
| Thornburg Strategic Income R6 Mutual Fund - | — | — | — | $736K | 6.9% |
| Vanguard Small Cap Value Index Admiral Mutual Fund - | — | — | — | $562K | 5.3% |
| BlackRock Lifepath Index 2050 Fund Mutual Fund - | — | — | — | $534K | 5.0% |
| Victory Sycamore Est Value Fund R6 Mutual Fund - | — | — | — | $515K | 4.8% |
| William Blair Small Cap Growth R6 Mutual Fund - | — | — | — | $484K | 4.5% |
| PGIM Total Return Bond R6 Mutual Fund - | — | — | — | $444K | 4.2% |
| BlackRock Lifepath Index 2035 Fund Mutual Fund - | — | — | — | $442K | 4.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund - | — | — | — | $414K | 3.9% |
| BlackRock Lifepath Index 2030 Fund Mutual Fund - | — | — | — | $287K | 2.7% |
| BlackRock Lifepath Index Retirement Mutual Fund - | — | — | — | $240K | 2.3% |
| BlackRock Lifepath Index 2045 Fund Mutual Fund - | — | — | — | $188K | 1.8% |
| BlackRock Lifepath Index 2040 Fund Mutual Fund - | — | — | — | $100K | 0.9% |
| BlackRock High Yield Portfolio Mutual Fund - | — | — | — | $72K | 0.7% |
| Participant loans Interest rates ranging from 4.25% to - | Participant loans | — | — | $45K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $41K | 0.4% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $40K | 0.4% |
| BlackRock Lifepath Index 2055 Fund Mutual Fund - | — | — | — | $24K | 0.2% |
| BlackRock Lifepath Index 2060 Fund Mutual Fund - | — | — | — | $24K | 0.2% |
| BlackRock Lifepath Index 2065 Fund Mutual Fund - | — | — | — | $22K | 0.2% |
| Fidelity Global Ex U.S. Index Mutual Fund - | — | — | — | $20K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund - | — | — | — | $4K | <0.1% |
