Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RED OAK RETIREMENT | 52-1123978 | TOWSON, MD | CONTRACT ADMINISTRATION | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund Mutual Fund NR | — | — | — | $399K | 18.5% | |
| American Funds Europacific Growth Fund Mutual Fund NR | — | — | — | $398K | 18.5% | |
| American Funds AMCAP Fund Mutual Fund NR | — | — | — | $336K | 15.6% | |
| American Funds 2030 Target Date Fund Mutual Fund NR | — | — | — | $219K |
| 10.2% |
| American Funds 2035 Target Date Fund Mutual Fund NR | — | — | — | $136K | 6.3% |
| American Funds 2045 Target Date Fund Mutual Fund NR | — | — | — | $117K | 5.4% |
| American Funds 2050 Target Date Fund Mutual Fund NR | — | — | — | $87K | 4.1% |
| American Funds Investment Company of America Mutual Fund NR | — | — | — | $78K | 3.6% |
| American Funds 2020 Target Date Fund Mutual Fund NR | — | — | — | $52K | 2.4% |
| American Funds 2055 Target Date Fund Mutual Fund NR | — | — | — | $51K | 2.4% |
| American Funds Washington Mutual Investors Fund Mutual Fund NR | — | — | — | $47K | 2.2% |
| American Funds 2060 Target Date Fund Mutual Fund NR | — | — | — | $42K | 2.0% |
| American Funds 2015 Target Date Fund Mutual Fund NR | — | — | — | $39K | 1.8% |
| American Funds 2040 Target Date Fund Mutual Fund NR | — | — | — | $37K | 1.7% |
| American Funds Inflation Linked Bond Fund Mutual Fund NR 228 * American Funds 2010 Target Date Fund Mutual Fund NR | — | — | — | $25K | 1.2% |
| American Funds SMALLCAP World Fund Mutual Fund NR | — | — | — | $25K | 1.2% |
| American Funds U.S. Government Securities Fund Mutual Fund NR | — | — | — | $18K | 0.9% |
| American Funds U.S. Government Money Market Fund Mutual Fund NR | — | — | — | $17K | 0.8% |
| American Funds 2065 Target Date Fund Mutual Fund NR | — | — | — | $10K | 0.4% |
| American Funds Capital World Bond Fund Mutual Fund NR | — | — | — | $8K | 0.4% |
| American Funds Intermediate Bond Fund of America Mutual Fund NR | — | — | — | $7K | 0.3% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $3K | 0.1% |
| American Funds Bond Fund of America Mutual Fund NR | — | — | — | $2K | 0.1% |
