Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOOSTER LLC. | — | BALTIMORE, MD | NONE | $22K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.4M | 17.6% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $962K | 12.0% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — |
| — |
| — |
| $674K |
| 8.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $667K | 8.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $411K | 5.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $382K | 4.8% |
| Fidelity Multi-Asset Index Fund Fidelity 0 | — | — | — | $350K | 4.3% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $346K | 4.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $301K | 3.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $292K | 3.6% |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton 0 | — | — | — | $278K | 3.5% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $247K | 3.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $222K | 2.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $201K | 2.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $173K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $161K | 2.0% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $142K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $142K | 1.8% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $131K | 1.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $126K | 1.6% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $105K | 1.3% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $97K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $89K | 1.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $68K | 0.9% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $37K | 0.5% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $8K | <0.1% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 251 Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| NYLI MacKay High Yield Corporate Bond R6 NYLI MacKay 0 | — | — | — | $1K | <0.1% |
