Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 11-3658445 | LUTHERVILLE, MD | NONE | $48K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | TOWSON, MD | NONE | $47K | — |
| ASSOCIATED ADMINISTRATORS, LLC | 52-0940029 | SPARKS, MD | NONE | $45K | — |
| TURNBULL, HOOVER, & KAHL, P.A. | 52-1518807 | CUMBERLAND, MD | NONE | $36K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | HARTFORD, CT | NONE | $7K | — |
| ADVISORS INNER CIRCLE - GQG PARTNER |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. GUARANTEED DEPOSIT, 4.20% | — | — | $1.6M | $1.6M | 18.1% | |
| BLACKSTONE REIT CL S HEDGE FUND | — | — | $646K | $780K | 8.6% | |
| BUSINESS DEVELOPMENT COMPANIES CARLYLE CREDIT SOLUTIONS PRIVATE EQUITY | — | — | $500K | $487K | 5.4% | |
| GCQ PARTNERS EMRG MKTS EQ INS MUTUAL FUND | — | — | $366K | $471K |
| 23-2177800 |
| — |
| NONE |
| $0 |
| — |
| FORESIDE FUNDVANTAGE - POLEN GROWTH | 13-2984374 | — | NONE | $0 | — |
| 5.2% |
| VANGUARD VALUE ETF INDEX EXCHANGE-TRADED FUND | — | — | $223K | $459K | 5.0% |
| STARWOOD REIT CL S HEDGE FUND | — | — | $500K | $424K | 4.7% |
| VANGUARD GROWTH ETF EXCHANGE-TRADED FUND | — | — | $111K | $362K | 4.0% |
| OAKTREE STRATEGIC INC II EXCHANGE-TRADED FUND | — | — | $500K | $359K | 3.9% |
| REGISTERED INVESTMENT COMPANIES AIP ALT LENDING PLACEMENT HEDGE FUND | — | — | $350K | $273K | 3.0% |
| ISHARES RUSSELL MIDCAP G ETF EXCHANGE-TRADED FUND | — | — | $128K | $148K | 1.6% |
| VANGUARD SM CAP VALUE ETF EXCHANGE-TRADED FUND | — | — | $69K | $138K | 1.5% |
| VANGUARD SM CAP GROWTH ETF EXCHANGE-TRADED FUND | — | — | $40K | $92K | 1.0% |
| MICROSOFT CORP COMMON STOCK | — | — | $62K | $87K | 1.0% |
| VANGUARD MID CAP VALUE ETF EXCHANGE-TRADED FUND | — | — | $43K | $85K | 0.9% |
| MORGAN STANLEY PRIVATE BANK N.A. MONEY MARKET, 0.010% | — | — | $80K | $80K | 0.9% |
| NVIDIA CORPORATION COMMON STOCK | — | — | $71K | $69K | 0.8% |
| APPLE INC COMMON STOCK | — | — | $55K | $55K | 0.6% |
| AMAZON COM INC COMMON STOCK | — | — | $53K | $50K | 0.6% |
| FEDERATED HERMES GOVT OBL AVR MONEY MARKET, 4.54% | — | — | $49K | $49K | 0.5% |
| META PLATFORMS INC CL A COMMON STOCK | — | — | $47K | $43K | 0.5% |
| PARKER HANNIFIN CORP COMMON STOCK | — | — | $9K | $36K | 0.4% |
| BROADCOM INC COMMON STOCK | — | — | $25K | $32K | 0.3% |
| ALPHABET INC CL C COMMON STOCK | — | — | $32K | $31K | 0.3% |
| AMERIPRISE FINCL INC COMMON STOCK | — | — | $6K | $31K | 0.3% |
| MONEY MARKET FUNDS MORGAN STANLEY BANK N.A. MONEY MARKET, 0.010% | — | — | $30K | $30K | 0.3% |
| BLACKSTONE INC COMMON STOCK | — | — | $22K | $28K | 0.3% |
| TAIWAN SMCNDCTR MFG CO LTD ADR COMMON STOCK | — | — | $7K | $28K | 0.3% |
| CORTEVA INC COMMON STOCK | — | — | $14K | $27K | 0.3% |
| SONY GROUP CORPORATION ADR COMMON STOCK | — | — | $12K | $26K | 0.3% |
| LENNAR CORPORATION COMMON STOCK | — | — | $12K | $26K | 0.3% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK | — | — | $12K | $26K | 0.3% |
| SAP AG COMMON STOCK | — | — | $9K | $25K | 0.3% |
| TOTALENERGIES SE SPONSORED ADS COMMON STOCK | — | — | $26K | $24K | 0.3% |
| TELEDYNE TECH INC COMMON STOCK | — | — | $22K | $24K | 0.3% |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 972 INTERACTIVE BROKERS GROUP CL A COMMON STOCK | — | — | $13K | $23K | 0.2% |
| ALCON INC COMMON STOCK | — | — | $15K | $22K | 0.2% |
| TESLA INC COMMON STOCK | — | — | $23K | $22K | 0.2% |
| PNC FINL SVCS GP COMMON STOCK | — | — | $13K | $22K | 0.2% |
| ADOBE INC COMMON STOCK | — | — | $6K | $22K | 0.2% |
| QUALCOMM INC COMMON STOCK | — | — | $12K | $22K | 0.2% |
| DBS GROUP HOLDINGS LTD SP COMMON STOCK | — | — | $8K | $22K | 0.2% |
| MASTERCARD INC CL A COMMON STOCK | — | — | $22K | $21K | 0.2% |
| ATMOS ENERGY CP COMMON STOCK | — | — | $17K | $21K | 0.2% |
| ANSYS INC COMMON STOCK | — | — | $6K | $21K | 0.2% |
| ECOLAB INC COMMON STOCK | — | — | $15K | $20K | 0.2% |
| R P M INC COMMON STOCK | — | — | $10K | $19K | 0.2% |
| US BANCORP COM NEW COMMON STOCK | — | — | $13K | $19K | 0.2% |
| ELI LILLY & CO COMMON STOCK | — | — | $19K | $19K | 0.2% |
| AMGEN INC COMMON STOCK | — | — | $12K | $19K | 0.2% |
| XYLEM INC COM COMMON STOCK | — | — | $12K | $18K | 0.2% |
| AMER INTL GP INC NEW COMMON STOCK | — | — | $18K | $18K | 0.2% |
| LOWES COMPANIES INC COMMON STOCK | — | — | $15K | $18K | 0.2% |
| HONEYWELL INTL INC COMMON STOCK | — | — | $18K | $17K | 0.2% |
| GENL DYNAMICS CORP COMMON STOCK | — | — | $11K | $17K | 0.2% |
| DANAHER CORPORATION COMMON STOCK | — | — | $5K | $17K | 0.2% |
| VERIZON COMMUNICATIONS COMMON STOCK | — | — | $18K | $17K | 0.2% |
| COCA COLA CO COMMON STOCK | — | — | $11K | $17K | 0.2% |
| AMERICAN WATER WORKS CO COMMON STOCK | — | — | $17K | $17K | 0.2% |
| MERCK & CO INC NEW COM COMMON STOCK | — | — | $15K | $16K | 0.2% |
| COTERRA ENERGY INC COMMON STOCK | — | — | $10K | $16K | 0.2% |
| THE COOPER COMPANIES INC COMMON STOCK | — | — | $10K | $15K | 0.2% |
| MICROCHIP TECHNOLOGY INC COMMON STOCK | — | — | $9K | $15K | 0.2% |
| BERKLEY W R CORP COMMON STOCK | — | — | $5K | $15K | 0.2% |
| MICHELIN COMPAGNIE GENERALE DE COMMON STOCK | — | — | $13K | $14K | 0.2% |
| TERADYNE INC COMMON STOCK | — | — | $7K | $14K | 0.2% |
| CULLEN FROST BANKERS INC COMMON STOCK | — | — | $8K | $14K | 0.2% |
| MITSUBISHI UFJ FINCL GRP ADS COMMON STOCK | — | — | $6K | $14K | 0.2% |
| POOL CORP COMMON STOCK | — | — | $7K | $14K | 0.1% |
| ALLIANZ SE ADS COMMON STOCK | — | — | $6K | $14K | 0.1% |
| EQUITY LIFESTYLE PROPERTIES COMMON STOCK | — | — | $11K | $13K | 0.1% |
| LPL FINL HLDGS INC COM COMMON STOCK | — | — | $6K | $13K | 0.1% |
| L OREAL CO ADR COMMON STOCK | — | — | $6K | $13K | 0.1% |
| TRADE DESK INC CLASS A COMMON STOCK | — | — | $13K | $13K | 0.1% |
| QUANTA SERVICES INC COMMON STOCK | — | — | $12K | $12K | 0.1% |
| LENNOX INTL INC COMMON STOCK | — | — | $3K | $12K | 0.1% |
| NETFLIX INC COMMON STOCK | — | — | $13K | $12K | 0.1% |
| INTUITIVE SURGICAL INC COMMON STOCK | — | — | $13K | $12K | 0.1% |
| CHUGAI PHARMACEUTIC UNSP ADR COMMON STOCK | — | — | $7K | $12K | 0.1% |
| WATSCO INC COMMON STOCK | — | — | $5K | $12K | 0.1% |
| HUBSPOT, INC COMMON STOCK | — | — | $11K | $12K | 0.1% |
| NESTLE SPON ADR REP REG SHR COMMON STOCK | — | — | $12K | $12K | 0.1% |
| SAIA INC COMMON STOCK | — | — | $8K | $11K | 0.1% |
| OSHKOSH CORP COMMON STOCK | — | — | $12K | $11K | 0.1% |
| HDFC BANK LTD ADR COMMON STOCK | — | — | $9K | $11K | 0.1% |
| TRANE TECHNOLOGIES PLC COMMON STOCK | — | — | $9K | $11K | 0.1% |
| PALO ALTO NETWORKS INC COMMON STOCK | — | — | $11K | $11K | 0.1% |
| RUBRIK INC CL A COMMON STOCK 915 SAFRAN SA COMMON STOCK | — | — | $6K | $11K | 0.1% |
| MANULIFE FINANCIAL CORP COMMON STOCK | — | — | $6K | $10K | 0.1% |
| COMMERCE BANCSHARES COMMON STOCK | — | — | $8K | $10K | 0.1% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | — | — | $6K | $10K | 0.1% |
| DOORDASH INC CL A COMMON STOCK | — | — | $10K | $10K | 0.1% |
| EPIROC AKTIEBOLAG ADR COMMON STOCK | — | — | $6K | $10K | 0.1% |
| BOOKING HOLDINGS INC COMMON STOCK | — | — | $10K | $10K | 0.1% |
| INTUIT INC COMMON STOCK | — | — | $10K | $10K | 0.1% |
| BENTLEY SYS INC COM CL B COMMON STOCK | — | — | $8K | $10K | 0.1% |
| HALEON PLC ADR COMMON STOCK | — | — | $9K | $10K | 0.1% |
| SHELL PLC ADR COMMON STOCK | — | — | $7K | $10K | 0.1% |
| SCHNEIDER ELEC SA UNSP ADR COMMON STOCK | — | — | $4K | $9K | 0.1% |
| TJX COS INC NEW COMMON STOCK | — | — | $10K | $9K | 0.1% |
| ISHARES SHORT TREASURY BD ETF EXCHANGE-TRADED FUND | — | — | $9K | $9K | 0.1% |
| ORACLE CORP COMMON STOCK | — | — | $10K | $9K | 0.1% |
| SPDR BLOOMBERG 1-3 MONTH T-B EXCHANGE-TRADED FUND | — | — | $9K | $9K | <0.1% |
| DASSAULT SYSTEMS SA ADS COMMON STOCK | — | — | $4K | $9K | <0.1% |
| VERTIV HOLDINGS LLC CL A COMMON STOCK | — | — | $9K | $9K | <0.1% |
| BOOZ ALLEN HAMILTON HLDG CL-A COMMON STOCK | — | — | $6K | $9K | <0.1% |
| ZEBRA TECH CL-A COMMON STOCK | — | — | $5K | $9K | <0.1% |
| AIA GROUP LTD SPON ADR COMMON STOCK | — | — | $4K | $9K | <0.1% |
| ITT INC COMMON STOCK | — | — | $9K | $9K | <0.1% |
| COPART INC COMMON STOCK | — | — | $9K | $9K | <0.1% |
| ATLASSIAN CORPORATION CL A COMMON STOCK | — | — | $9K | $9K | <0.1% |
| LONDON STK EXCHANGE GROUP ADR COMMON STOCK | — | — | $7K | $9K | <0.1% |
| CHARLES RIVER LABS INTL INC COMMON STOCK | — | — | $6K | $8K | <0.1% |
| HILTON WORLDWIDE HLDGS INC COMMON STOCK | — | — | $8K | $8K | <0.1% |
| HUBBELL INC COMMON STOCK | — | — | $4K | $8K | <0.1% |
| ZURN ELKAY WATER SOLNS CORP COMMON STOCK | — | — | $6K | $8K | <0.1% |
| ABB LTD ADR COMMON STOCK | — | — | $4K | $8K | <0.1% |
| AMETEK INC NEW COMMON STOCK | — | — | $8K | $8K | <0.1% |
| EQUIFAX INC COMMON STOCK | — | — | $4K | $8K | <0.1% |
| KKR & CO INC CL A COMMON STOCK | — | — | $8K | $8K | <0.1% |
| TECHNIPFMC LTD COMMON STOCK | — | — | $8K | $8K | <0.1% |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK | — | — | $8K | $8K | <0.1% |
| MARKEL GROUP INC COMMON STOCK | — | — | $4K | $8K | <0.1% |
| TAKE TWO INTERACTIVE SOFTWARE COMMON STOCK | — | — | $7K | $8K | <0.1% |
| GOLDMAN SACHS GRP INC COMMON STOCK | — | — | $8K | $8K | <0.1% |
| EOG RESOURCES INC COMMON STOCK | — | — | $8K | $8K | <0.1% |
| FOMENTO ECONOMICO MEXICANO COMMON STOCK | — | — | $6K | $8K | <0.1% |
| ROLLINS INC COMMON STOCK | — | — | $4K | $7K | <0.1% |
| SYSMEX CORP UNSPON ADR COMMON STOCK | — | — | $5K | $7K | <0.1% |
| ASML HOLDING NV NY REG NEW COMMON STOCK | — | — | $5K | $7K | <0.1% |
| PROGRESSIVE CORP OHIO COMMON STOCK | — | — | $7K | $7K | <0.1% |
| NORDSON CP COMMON STOCK | — | — | $3K | $7K | <0.1% |
| AIR LIQUIDE ADR COMMON STOCK | — | — | $4K | $7K | <0.1% |
| ASTRAZENECA PLC ADR COMMON STOCK | — | — | $3K | $7K | <0.1% |
| JACK HENRY & ASSOC INC COMMON STOCK | — | — | $3K | $7K | <0.1% |
| CANADIAN NATL RAILWAY CO COMMON STOCK | — | — | $5K | $7K | <0.1% |
| CHOICE HOTELS INTL INC NEW COMMON STOCK | — | — | $6K | $7K | <0.1% |
| ESSILORLUXOTTICA ADR COMMON STOCK | — | — | $5K | $7K | <0.1% |
| GARMIN LTD COMMON STOCK | — | — | $7K | $7K | <0.1% |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK | — | — | $7K | $7K | <0.1% |
| GARTNER INC COMMON STOCK | — | — | $3K | $7K | <0.1% |
| APPLOVIN CORP COMMON STOCK | — | — | $3K | $7K | <0.1% |
| JB HUNT TRANS SERV COMMON STOCK | — | — | $7K | $7K | <0.1% |
| ALLEGION PUB LTD CO COMMON STOCK | — | — | $5K | $7K | <0.1% |
| ITOCHU CORP ADR COMMON STOCK | — | — | $5K | $6K | <0.1% |
| ENTEGRIS INC COMMON STOCK | — | — | $7K | $6K | <0.1% |
| ATLAS COPCO AS A ADR A NEW COMMON STOCK | — | — | $2K | $6K | <0.1% |
| ARISTA NETWORKS INC COMMON STOCK | — | — | $6K | $6K | <0.1% |
| INDUSTRIA DE DISENO TEXTIL IND COMMON STOCK | — | — | $3K | $6K | <0.1% |
| BHP GROUP LIMITED ADR COMMON STOCK | — | — | $9K | $6K | <0.1% |
| CASEY'S GENERAL STORES INC COMMON STOCK | — | — | $3K | $6K | <0.1% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK | — | — | $4K | $6K | <0.1% |
| PJSC LUKOIL SPONSORED ADR COMMON STOCK | — | — | — | $6K | <0.1% |
| ON SEMICONDUCTOR CORP COMMON STOCK | — | — | $6K | $6K | <0.1% |
| THERMO FISHER SCIENTIFIC COMMON STOCK | — | — | $6K | $6K | <0.1% |
| CBOE GLOBAL MARKETS INC COMMON STOCK | — | — | $3K | $6K | <0.1% |
| OLLIES BARGAIN OUTLET HLDG INC COMMON STOCK | — | — | $5K | $6K | <0.1% |
| BJS WHSL CLUB HLDGS INC COMMON STOCK | — | — | $5K | $6K | <0.1% |
| RELX PLC SPONSORED ADR COMMON STOCK | — | — | $4K | $6K | <0.1% |
| ALFA LAVAL AB-UNSPONS ADR COMMON STOCK | — | — | $2K | $6K | <0.1% |
| ENN ENERGY HOLDINGS LTD UNSPON COMMON STOCK | — | — | $9K | $5K | <0.1% |
| INGERSOLL RAND INC COMMON STOCK | — | — | $6K | $5K | <0.1% |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK | — | — | $5K | $5K | <0.1% |
| GALLAGHER ARTHUR J & CO COMMON STOCK | — | — | $5K | $5K | <0.1% |
| UNIVERSAK DISPLAY CORP COMMON STOCK | — | — | $8K | $5K | <0.1% |
| SHOPIFY INC COMMON STOCK | — | — | $4K | $5K | <0.1% |
| M&T BANK CORP COMMON STOCK | — | — | $4K | $5K | <0.1% |
| EXPONENT INC COMMON STOCK | — | — | $4K | $5K | <0.1% |
| REGENERON PHARMACEUTICALS INC COMMON STOCK | — | — | $6K | $5K | <0.1% |
| MERCADOLIBRE INC COMMON STOCK | — | — | $5K | $5K | <0.1% |
| HOME DEPOT COMMON STOCK | — | — | $6K | $5K | <0.1% |
| UBER TECHNOLOGIES INC COMMON STOCK | — | — | $5K | $5K | <0.1% |
| CHEMED CORPORATION COMMON STOCK | — | — | $4K | $5K | <0.1% |
| LINDE PLC COMMON STOCK | — | — | $2K | $5K | <0.1% |
| HAIER SMART HOME CO LTD ADR COMMON STOCK | — | — | $4K | $5K | <0.1% |
| HITACHI 10 COM NEW ADR COMMON STOCK | — | — | $3K | $5K | <0.1% |
| E.L.F BEAUTY INC COMMON STOCK | — | — | $6K | $5K | <0.1% |
| UNICREDIT SPA-ADR COMMON STOCK | — | — | $5K | $5K | <0.1% |
| CROWDSTRIKE HLDGS INC CL A COMMON STOCK | — | — | $5K | $5K | <0.1% |
| REVOLUTION MEDICINES INC COMMON STOCK 469 RIO TINTO PLC SPON ADR COMMON STOCK | — | — | $4K | $5K | <0.1% |
| FLUTTER ENTERTAINMENT PLC COMMON STOCK | — | — | $5K | $5K | <0.1% |
| GENMAB A S ADR COMMON STOCK | — | — | $9K | $5K | <0.1% |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK | — | — | $5K | $5K | <0.1% |
| CAPGEMINI S E UNSPONSORED ADR COMMON STOCK | — | — | $6K | $5K | <0.1% |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | — | — | $2K | $5K | <0.1% |
| AIRBUS SE UNSPONSORED ADR COMMON STOCK | — | — | $3K | $5K | <0.1% |
| DAIICHI SANKYO CO LTD SPON ADR COMMON STOCK | — | — | $5K | $5K | <0.1% |
| RECRUIT HOLDINGS CO LTD ADR COMMON STOCK | — | — | $3K | $5K | <0.1% |
| 3M CO COMMON STOCK | — | — | $5K | $5K | <0.1% |
| SYNOPSYS INC COMMON STOCK | — | — | $5K | $5K | <0.1% |
| THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK | — | — | $5K | $5K | <0.1% |
| EAGLE MATLS INC COMMON STOCK | — | — | $5K | $5K | <0.1% |
| MONGODB INC CL A COMMON STOCK | — | — | $5K | $4K | <0.1% |
| KOMATSU LTD SPON ADR NEW COMMON STOCK | — | — | $4K | $4K | <0.1% |
| SYMRISE AG UNSPONS ADR COMMON STOCK | — | — | $2K | $4K | <0.1% |
| SOLVENTUM CORP COMMON STOCK | — | — | $4K | $4K | <0.1% |
| CREDICORP LTD COMMON STOCK | — | — | $4K | $4K | <0.1% |
| KEYENCE CORP COMMON STOCK | — | — | $6K | $4K | <0.1% |
| GITLAB INC CLASS A COMMON STOCK 443 GIVAUDAN SA ADR COMMON STOCK | — | — | $4K | $4K | <0.1% |
| HERSHEY COMPANY COMMON STOCK | — | — | $3K | $4K | <0.1% |
| ALLIANT ENERGY CORP COMMON STOCK | — | — | $4K | $4K | <0.1% |
