Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — |
| — |
| $2.1M |
| 19.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 19.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $918K | 8.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $723K | 6.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $670K | 6.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $621K | 5.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $604K | 5.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $585K | 5.5% |
| funds * AssetMark /American Funds Moderate Growth | Common Collective Trusts | — | — | $256K | 2.4% |
| AMER FDS MOD GRWTH MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $256K | 2.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $246K | 2.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $199K | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $190K | 1.8% |
| AssetMark /Aris Social Instl - Aggressive Strategy | — | — | — | $176K | 1.7% |
| SOCIAL INSTL AGGR STRAT MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $176K | 1.7% |
| AssetMark /American Funds Growth Ret | — | — | — | $169K | 1.6% |
| AMER FDS GRWTH MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $169K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $163K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $137K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $120K | 1.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $118K | 1.1% |
| AssetMark /American Funds Growth & Income Ret | — | — | — | $76K | 0.7% |
| AMER FDS GRWTH AND INC MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $76K | 0.7% |
| MFS Series Trust MFS Value Fund Class R6 | — | — | — | $62K | 0.6% |
| secured by participant account balances | — | — | — | $60K | 0.6% |
| American Century Investments American Century Emerging Markets Fund R6 Class | — | — | — | $44K | 0.4% |
| Hartford Mutual Funds The Hartford International Opportunities Fund Class R6 | — | — | — | $34K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $29K | 0.3% |
| Hartford Mutual Funds Hartford Schroders US MidCap Opportunities Fund | — | — | — | $27K | 0.2% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $25K | 0.2% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $24K | 0.2% |
| SOCIAL INSTL VERY AGGR STAT MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $24K | 0.2% |
| BlackRock Income Fund Class K Shares | — | — | — | $23K | 0.2% |
| AssetMark Social Inst Moderate | — | — | — | $12K | 0.1% |
| SOCIAL INSTL MOD STRAT MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $12K | 0.1% |
| SOCIAL INSTL 100% EQUIT STRAT MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $12K | 0.1% |
| AssetMark /American Funds Moderate Growth & Income | — | — | — | $10K | <0.1% |
| AMER FDS MOD GRWTH AND INC MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $10K | <0.1% |
| AssetMark /American Funds Conservative Growth & Income * AssetMark Ret, Profile 2 Strategy | — | — | — | $10K | <0.1% |
| AMER FDS CONSRV GROWTH AND INC MID ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $10K | <0.1% |
| BlackRock Advantage Small Cap Core Fund Class K | — | — | — | $9K | <0.1% |
