Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LC MORGAN STANLEY | — | BALTIMORE, MD | NONE | $43K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth A JP Morgan 0 | — | — | — | $3.9M | 20.7% | |
| Principal MidCap Fund R3 Principal 0 | — | — | — | $2.2M | 11.8% | |
| American Funds Trgt Date Ret 2020 R2 American Funds 0 | — | — |
| — |
| $2.1M |
| 11.1% |
| MFS Technology R3 MFS 0 | — | — | — | $1.8M | 9.5% |
| Janus Henderson Triton S Janus Henderson 0 | — | — | — | $1.5M | 7.9% |
| American Funds Trgt Date Ret 2050 R2 American Funds 0 | — | — | — | $1.3M | 6.9% |
| BlackRock Equity Dividend Inv A BlackRock 0 | — | — | — | $1.3M | 6.9% |
| American Funds Trgt Date Ret 2030 R2 American Funds 0 | — | — | — | $843K | 4.4% |
| American Funds Trgt Date Ret 2040 R2 American Funds 0 | — | — | — | $736K | 3.9% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $548K | 2.9% |
| MFS International Intrinsic Value R3 MFS 0 | — | — | — | $545K | 2.9% |
| MFS Global High Yield R3 MFS 0 | — | — | — | $416K | 2.2% |
| PIMCO Total Return A PIMCO 0 | — | — | — | $344K | 1.8% |
| Franklin Rising Dividends A Franklin 0 | — | — | — | $326K | 1.7% |
| Invesco Government Money Market A Invesco 0 | — | — | — | $313K | 1.6% |
| JPMorgan Government Bond A JP Morgan 0 | — | — | — | $286K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $246K | 1.3% |
| American Funds Trgt Date Ret 2060 R2 American Funds 0 | — | — | — | $196K | 1.0% |
