Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDM RETIREMENT CONSULTANTS, INC | 52-2136664 | TOWSON, MD | NONE | $19K | — |
| HARBOR INVESTMENT ADVISORY, LLC | 90-0497525 | WEEHAWKEN, NJ | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Return 2020 Fund | Mutual Funds | — | — | $456K | 25.4% | |
| Vanguard Target Return 2025 Fund | — | — | — | $308K | 17.1% | |
| Vanguard Target Return 2030 Fund |
| — |
| — |
| — |
| $227K |
| 12.6% |
| Vanguard Target Return 2035 Fund | — | — | — | $188K | 10.5% |
| Vanguard Target Return 2040 Fund | — | — | — | $169K | 9.4% |
| Vanguard Target Return 2015 Fund | — | — | — | $141K | 7.9% |
| Vanguard Target Return 2050 Fund | — | — | — | $81K | 4.5% |
| Vanguard Target Return 2045 Fund | — | — | — | $59K | 3.3% |
| Vanguard Target Return Income Fund | — | — | — | $56K | 3.1% |
| Vanguard Target Return 2055 Fund | — | — | — | $26K | 1.4% |
| Vanguard Growth Index Fund | — | — | — | $16K | 0.9% |
| Fidelity Total Market Index Fund | — | — | — | $16K | 0.9% |
| PIMCO Government Money Market Fund | — | — | — | $14K | 0.8% |
| Baird Core Plus Bond Fund | — | — | — | $11K | 0.6% |
| PIMCO Income Fund | — | — | — | $10K | 0.5% |
| Vanguard Small Cap Index Fund | — | — | — | $10K | 0.5% |
| Principal MidCap S&P 400 Index Fund | — | — | — | $1K | <0.1% |
