Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $227K | — |
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $101K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.9M |
| 13.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $23.6M | 12.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $21.8M | 11.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $20.8M | 11.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.6M | 9.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.5M | 7.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $12.8M | 6.8% |
| TRP Equity Index 500 Fund Mutual fund | — | — | — | $9.6M | 5.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.9M | 4.7% |
| Fidelity Contrafund Mutual fund | — | — | — | $5.3M | 2.8% |
| various dates, secured by participant account balances | — | — | — | $4.8M | 2.5% |
| TRP Dividend Growth Fund Mutual fund | — | — | — | $3.5M | 1.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.4% |
| TRP Mid Cap Growth Fund Mutual fund | — | — | — | $2.5M | 1.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.2% |
| American Europacific Growth R4 Mutual fund | — | — | — | $1.8M | 0.9% |
| Vanguard Balanced Index Inv Mutual fund | — | — | — | $1.7M | 0.9% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.3M | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.2M | 0.6% |
| Blackrock High Yield K Mutual fund | — | — | — | $954K | 0.5% |
| TRP Small Cap Value Fund Mutual fund | — | — | — | $938K | 0.5% |
| American Century Equity Income Mutual fund | — | — | — | $735K | 0.4% |
| ALLSPRING COR PLS BOND CIT MD1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $609K | 0.3% |
| AB Small Cap Growth Advisor Mutual fund | — | — | — | $609K | 0.3% |
| NB Socially Responsive Trust Mutual fund | — | — | — | $468K | 0.2% |
| Principal Real Estate Securities Mutual fund | — | — | — | $427K | 0.2% |
| Janus Balanced CL T Mutual fund | — | — | — | $354K | 0.2% |
| BNY Mellon International Bond I Mutual fund | — | — | — | $258K | 0.1% |
| Columbia Overseas Value Z Mutual fund | — | — | — | $184K | <0.1% |
| Causeway Emerging Markets Institution Mutual fund | — | — | — | $128K | <0.1% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $39K | <0.1% |
