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 | $32K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $750 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The American Funds Group Growth Fund of America R6 | — | — | — | $2.7M | 16.3% | |
| The American Funds Group American FDS Invest Co Amer R6 | — | — | — | $2.4M | 14.2% | |
| The American Funds Group American Funds AMCAP R6 | — | — |
| — |
| $962K |
| 5.8% |
| Vanguard Cash RSRV Fed MMKTADM | — | — | — | $942K | 5.7% |
| The American Funds Group American Funds New Perspective R6 | — | — | — | $787K | 4.7% |
| The American Funds Group American Funds TRGTDT 2040 R6 | — | — | — | $753K | 4.5% |
| Fidelity 500 Index | — | — | — | $672K | 4.0% |
| AMER FD CAPITAL INC BUILDER R6 Registered Investment Company | — | — | — | $659K | 4.0% |
| The American Funds Group American Funds TRGTDT 2030 R6 | — | — | — | $623K | 3.7% |
| The American Funds Group American Funds New Economy R6 | — | — | — | $616K | 3.7% |
| The American Funds Group American Funds TRGTDT 2035 R6 | — | — | — | $605K | 3.6% |
| The American Funds Group American Balanced Fund R6 | — | — | — | $468K | 2.8% |
| The American Funds Group Income Fund of America R6 | — | — | — | $451K | 2.7% |
| The American Funds Group American Funds U.S. GOV SEC R6 | — | — | — | $321K | 1.9% |
| Vanguard Intermediate Term BD IDX A | — | — | — | $215K | 1.3% |
| The American Funds Group American Funds New World R6 | — | — | — | $160K | 1.0% |
| The American Funds Group American Funds TRGTDT 2025 R6 | — | — | — | $122K | 0.7% |
| Robert James Sales, Inc. 401(k) Plan * Participant Loans (interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $111K | 0.7% |
| The American Funds Group Euro Pacific Growth R6 | — | — | — | $105K | 0.6% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $105K | 0.6% |
| The American Funds Group American Funds TRGTDT 2045 R6 | — | — | — | $74K | 0.4% |
| The American Funds Group American Funds TRGTDT 2055 R6 | — | — | — | $46K | 0.3% |
| The American Funds Group American Funds TRGTDT 2060 R6 | — | — | — | $30K | 0.2% |
| The American Funds Group American Funds TRGTDT 2050 R6 | — | — | — | $8K | <0.1% |
| The American Funds Group American Funds TRGTDT 2015 R6 | — | — | — | $7K | <0.1% |
