Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | TOWSON, MD | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date R6 Registered Investment Company - | — | — | — | $374K | 14.9% | |
| American Funds 2030 Target Date R6 Registered Investment Company - | — | — | — | $360K | 14.4% | |
| American Funds 2050 Target Date R6 Registered Investment Company - | — | — | — | $299K | 11.9% | |
| American Funds 2055 Target Date R6 Registered Investment Company - | — | — | — |
| $187K |
| 7.5% |
| American Funds 2040 Target Date R6 Registered Investment Company - | — | — | — | $162K | 6.5% |
| American Funds 2045 Target Date R6 Registered Investment Company - | — | — | — | $115K | 4.6% |
| Federated Hermes MDT Large Cap Growth IS Registered Investment Company - | — | — | — | $91K | 3.6% |
| Vanguard 500 Index Adm Registered Investment Company - | — | — | — | $83K | 3.3% |
| Vanguard Mid Cap Index Adm Registered Investment Company - | — | — | — | $65K | 2.6% |
| DFA Real Estate Securities I Registered Investment Company - | — | — | — | $64K | 2.6% |
| American Funds 2060 Target Date R6 Registered Investment Company - | — | — | — | $62K | 2.5% |
| DFA U.S. Targeted Value I Registered Investment Company - | — | — | — | $62K | 2.5% |
| American Funds 2025 Target Date R6 Registered Investment Company - | — | — | — | $56K | 2.2% |
| Vanguard Cash Reserves Fed MMrkt Adm Registered Investment Company - | — | — | — | $47K | 1.9% |
| DFA International Core Equity Instl Registered Investment Company - | — | — | — | $42K | 1.7% |
| Fidelity Advisor Total Bond Z Registered Investment Company - | — | — | — | $41K | 1.6% |
| American Funds Retire Inc Port-Mod R6 Registered Investment Company - | — | — | — | $39K | 1.5% |
| Vanguard Value Index Adm Registered Investment Company - | — | — | — | $35K | 1.4% |
| Carillon Eagle Mid Cap Growth R6 Registered Investment Company - | — | — | — | $21K | 0.9% |
| Vanguard Small Cap Index Adm Registered Investment Company - | — | — | — | $16K | 0.6% |
| JPMorgan Global Bond Opportunities R6 Registered Investment Company - 247 MFS Mid Cap Value R6 Registered Investment Company - 251 PIMCO RAE Emerging Markets Instl Registered Investment Company - | — | — | — | $11K | 0.4% |
| Carillon Eagle Small Cap Growth R6 Registered Investment Company - | — | — | — | $8K | 0.3% |
| American Funds 2020 Target Date R6 Registered Investment Company - | — | — | — | $6K | 0.2% |
| American Funds 2010 Target Date R6 Registered Investment Company - 4 American Funds 2015 Target Date R6 Registered Investment Company - | — | — | — | $5K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Registered Investment Company - | — | — | — | $2K | <0.1% |
