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 | $40K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 American Funds 0 | — | — | — | $1.8M | 20.5% | |
| T. Rowe Price Ret 2055 R T. Rowe Price 0 | — | — | — | $1.2M | 13.0% | |
| JPMorgan U.S. Appl Data Science Val R2 JPMorgan 0 | — | — |
| — |
| $1.1M |
| 11.8% |
| Thornburg International Growth R3 Thornburg 0 | — | — | — | $488K | 5.4% |
| abrdn Emerg Mrkt R Aberdeen 0 | — | — | — | $485K | 5.4% |
| T. Rowe Price Ret 2035 R T. Rowe Price 0 | — | — | — | $448K | 5.0% |
| Invesco Equally-Weighted S&P 500 R Invesco 0 | — | — | — | $340K | 3.8% |
| JPMorgan U.S. Large Cap Core Plus R2 JP Morgan 0 | — | — | — | $335K | 3.7% |
| Invesco Government Money Market C Invesco 0 | — | — | — | $308K | 3.4% |
| Janus Henderson Triton R Janus Henderson 0 | — | — | — | $305K | 3.4% |
| T. Rowe Price Ret 2030 R T. Rowe Price 0 | — | — | — | $294K | 3.3% |
| Victory Sycamore Small Comp Opport R Victory 0 | — | — | — | $287K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $286K | 3.2% |
| T. Rowe Price Ret 2045 R T. Rowe Price 0 | — | — | — | $263K | 2.9% |
| T. Rowe Price Ret 2040 R T. Rowe Price 0 | — | — | — | $224K | 2.5% |
| American Funds Invmt Co of Amer R3 American Funds 0 | — | — | — | $106K | 1.2% |
| Royce Smaller Companies Growth Service Royce 0 | — | — | — | $95K | 1.1% |
| T. Rowe Price Ret 2025 R T. Rowe Price 0 | — | — | — | $82K | 0.9% |
| Calamos Global Growth & Income A Calamos 0 | — | — | — | $74K | 0.8% |
| PIMCO Total Return R PIMCO 0 | — | — | — | $73K | 0.8% |
| Western Asset High Yield R Western 0 | — | — | — | $41K | 0.5% |
| Franklin Mutual Shares R Franklin 0 | — | — | — | $23K | 0.3% |
| Invesco Balanced Risk Alloc R Invesco 0 | — | — | — | $22K | 0.2% |
| Templeton Global Bond R Templeton 0 | — | — | — | $14K | 0.2% |
| Hartford Global Impact R3 Hartford 0 | — | — | — | $12K | 0.1% |
| American Funds Cap World Gr & Inc R3 American Funds 0 | — | — | — | $9K | <0.1% |
| Thornburg Limited Term Income R3 Thornburg 0 58 PGIM Global Real Estate CL R PGIM 0 | — | — | — | $5K | <0.1% |
| T. Rowe Price Ret 2020 R T. Rowe Price 0 | — | — | — | $3K | <0.1% |
| BlackRock Equity Dividend R BlackRock 0 | — | — | — | $1K | <0.1% |
