Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCLEAN, KOEHLER, SPARKS AND HAMMOND | — | FREDERICK, MD | NONE | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Vanguard 0 | Other securities | — | — | $6.5M | 36.0% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | Other securities | — | — | $2.1M | 11.5% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | Other securities | — | — | $1.7M | 9.2% | |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | Other securities | — | — | $1.6M | 9.0% | |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | Other securities | — | — | $1.6M | 8.9% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.8% | |
| Harbor Capital Appreciation Ret Harbor 0 | Other securities | — | — | $987K | 5.5% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $290K | 1.6% | |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | Other securities | — | — | $287K | 1.6% | |
| MFS International Diversification R6 MFS 0 | Other securities | — | — | $264K | 1.5% | |
| Vanguard Selected Value Inv Vanguard 0 | Other securities | — | — | $219K | 1.2% | |
| PIMCO Total Return Instl PIMCO 0 | Other securities | — | — | $204K | 1.1% | |
| American Eupac R6 American 0 | Other securities | — | — | $185K | 1.0% | |
| Invesco Small Cap Growth R6 Invesco 0 | Other securities | — | — | $173K | 1.0% | |
| T. Rowe Price Equity Income Inv T. Rowe Price 0 | Other securities | — | — | $165K | 0.9% | |
| Victory Pioneer Strategic Income R6 Victory 0 | Other securities | — | — | $164K | 0.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $95K | 0.5% | |
| Virtus Small-Cap Instl Virtus 0 | Other securities | — | — | $67K | 0.4% | |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | Other securities | — | — | $47K | 0.3% | |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | Other securities | — | — | $22K | 0.1% | |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | Other securities | — | — | $13K | <0.1% | |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | Other securities | — | — | $12K | <0.1% | |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | Other securities | — | — | $2K | <0.1% |
