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 | $50K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $9.5M | 19.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $4.7M |
| 9.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.3M | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.2M | 8.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.3M | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.7M | 5.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $2.0M | 3.9% |
| Columbia Global Technology Growth I2 Columbia 0 | — | — | — | $1.9M | 3.9% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $1.7M | 3.5% |
| COLUMBIA TRUST DIVIDEND INCOME MS AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.7M | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.4M | 2.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 2.5% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 2.4% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $1.2M | 2.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $1.1M | 2.2% |
| Brown Advisory Sustainable Gr Instl Brown Advisory 0 | — | — | — | $1.0M | 2.0% |
| Janus Henderson Balanced I Janus Henderson 0 | — | — | — | $869K | 1.7% |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | — | — | — | $644K | 1.3% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $638K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $523K | 1.0% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $471K | 0.9% |
| PIMCO Income I2 PIMCO 0 | — | — | — | $425K | 0.9% |
| Impax Intl Sustainable Economy Instl Impax 0 | — | — | — | $374K | 0.7% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $325K | 0.7% |
| BlackRock Advantage Small Cap Core Instl BlackRock 0 | — | — | — | $238K | 0.5% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $176K | 0.4% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $175K | 0.4% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $172K | 0.3% |
| Ascensus Trust Company Ascensus 0 | — | — | — | $163K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $161K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $137K | 0.3% |
| GQG Partners Emerging Mkts Eq Instl GQG 0 | — | — | — | $118K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $113K | 0.2% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $112K | 0.2% |
| BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $104K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $96K | 0.2% |
| State Street Gl All Cap Eq ex-U.S. K State Street 0 | — | — | — | $93K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $40K | <0.1% |
