Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $26K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.6M | 13.0% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.5M | 12.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 9.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $989K | 7.8% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $975K | 7.7% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $908K | 7.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $684K | 5.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $640K | 5.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $528K | 4.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $447K | 3.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $401K | 3.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $389K | 3.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $326K | 2.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $269K | 2.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $268K | 2.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $222K | 1.8% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $167K | 1.3% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $156K | 1.2% |
| JPMorgan Small Cap Value R6 JP Morgan 0 | — | — | — | $124K | 1.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $112K | 0.9% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $88K | 0.7% |
| Janus Henderson Global Equity Income N Janus Henderson 0 | — | — | — | $85K | 0.7% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $84K | 0.7% |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $83K | 0.7% |
| Glenmede Disciplined US Growth Eqty Port Glenmede 0 | — | — | — | $81K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $78K | 0.6% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $65K | 0.5% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $51K | 0.4% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $39K | 0.3% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $38K | 0.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $19K | 0.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $2K | <0.1% |
