Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET STRATEGY CONSULTANTS | — | HUNT VALLEY, MD | NONE | $15K | — |
| CLIFTON LARSON ALLEN LLP | — | MIDDLETON, WI | NONE | $11K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $2.9M | 10.8% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $2.6M | 9.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $2.0M | 7.5% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $2.0M | 7.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $1.9M | 7.1% |
| T. Rowe Price T. Rowe Price Equity Index 500 | — | — | — | $1.9M | 7.1% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $1.9M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $1.7M | 6.5% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $1.4M | 5.4% |
| T. Rowe Price T. Rowe Price Government Money Fund | — | — | — | $1.4M | 5.4% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $1.3M | 4.8% |
| Brown Advisory Brown Advisory Sustainability Growth I | — | — | — | $959K | 3.6% |
| MFS International MFS International Diversification Fund | — | — | — | $726K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $711K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $691K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $673K | 2.5% |
| Dimensional Fund Advisor DFA US Sustainability Core I | — | — | — | $460K | 1.7% |
| Metropolitan West Metropolitan West Total Return Bond Inst - Goldman Sachs Goldman Small Cap Value Ins Inv | — | — | — | $364K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $282K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $266K | 1.0% |
| with Various Maturity Dates - | — | — | — | $250K | 0.9% |
| T. Rowe Price T. Rowe Price Extended Equity Market Index | — | — | — | $189K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $25K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Balance | — | — | — | $3K | <0.1% |
