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 | $37K | — |
| COHN REZNICK, LLP | 22-1478099 | — | NONE | $12K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America A American Funds 0 | — | — | — | $3.3M | 19.9% | |
| American Funds New Perspective Fund A American Funds 0 | — | — | — | $2.6M | 15.9% | |
| American Funds Washington Mutual Inv A American Funds 0 | — | — | — | $2.2M | 13.0% | |
| American Funds Inv Company Of Ameri American Funds 0 | — | — | — | $1.9M |
| 11.5% |
| American Funds SMALLCAP World Fund A American Funds 0 | — | — | — | $1.9M | 11.4% |
| American Funds American Balanced Fund A American Funds 0 | — | — | — | $1.4M | 8.3% |
| American Funds U.S. Govt Money Mkt A American Funds 0 | — | — | — | $919K | 5.5% |
| American Funds Trgt Date Ret 2035A American Funds 0 | — | — | — | $752K | 4.5% |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $670K | 4.0% |
| American Funds Trgt Date Ret 2050A American Funds 0 | — | — | — | $289K | 1.7% |
| American Funds Trgt Date Ret 2055A American Funds 0 | — | — | — | $231K | 1.4% |
| American Funds Trgt Date Ret 2040A American Funds 0 | — | — | — | $196K | 1.2% |
| American Funds Trgt Date Ret 2030A American Funds 0 | — | — | — | $191K | 1.2% |
| American Funds Trgt Date Ret 2020A American Funds 0 | — | — | — | $26K | 0.2% |
| American Funds Trgt Date Ret 2045A American Funds 0 | — | — | — | $21K | 0.1% |
| American Funds Trgt Date Ret 2015A American Funds 0 751 American Funds Trgt Date Ret 2025A American Funds 0 | — | — | — | $17K | 0.1% |
| American Funds Trgt Date Ret 2010A American Funds 0 | — | — | — | $4K | <0.1% |
