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 | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 16.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 12.3% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — |
| — |
| $901K |
| 9.5% |
| Standard Guaranteed Fixed Interest IV Standard 0 | — | — | — | $714K | 7.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $698K | 7.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $632K | 6.6% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $489K | 5.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $459K | 4.8% |
| MFS Research International R6 MFS 0 | — | — | — | $403K | 4.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $391K | 4.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $327K | 3.4% |
| Fidelity Advisor Invmt Grade Bond Z Fidelity 0 | — | — | — | $293K | 3.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $267K | 2.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $224K | 2.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $202K | 2.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $182K | 1.9% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $131K | 1.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $101K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $71K | 0.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $64K | 0.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $57K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $50K | 0.5% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $46K | 0.5% |
| American Funds Gr & Income Port R6 American Funds 0 | — | — | — | $18K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $18K | 0.2% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $5K | <0.1% |
| PGIM Jenn International Opp R6 PGIM 0 | — | — | — | $5K | <0.1% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $5K | <0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $2K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $2K | <0.1% |
