Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $65K | — |
| APEXIUM FINANCIAL LP | 47-4515025 | — | NONE | $49K | — |
| GLASSMAN WEALTH SERVICES LLC | 27-0896966 | — | NONE | $41K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $20K | — |
| BRIDGEWATER ADVISORS INC | 13-3666115 | — | NONE | $17K | — |
| KLINGMAN AND ASSOCIATES LLC | 06-1612508 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WILLIAMS & CONNOLLY LLP MASTER TRST WILLIAMS & CONNOLLY LLP · EIN 52-0851221 / PN 135 | Master Trust | — | — | $161.9M | 99.7% |
| — |
| NONE |
| $15K |
| — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $14K | — |
| LEEWARD FINANCIAL PARTNERS LLC | 82-1531856 | — | NONE | $11K | — |
| CORBYN INVESTMENT MANAGEMENT INC | 52-0964322 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
| VANGUARD INSTL INDEX INSTL PL Registered Investment Company | — | — | — | $28.7M | 17.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $26.9M | 16.6% |
| VANGUARD TARGET RET 2040 II Common Collective Trust Fund | — | — | — | $25.7M | 15.8% |
| VANGUARD TARGET RET 2030 II Common Collective Trust Fund | — | — | — | $24.8M | 15.3% |
| VANGUARD TARGET RET 2020 II Common Collective Trust Fund | — | — | — | $11.7M | 7.2% |
| VANGUARD TARGET RET 2050 II Common Collective Trust Fund | — | — | — | $9.2M | 5.7% |
| VANGUARD RET INCOME TRUST II Common Collective Trust Fund | — | — | — | $7.7M | 4.7% |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $7.5M | 4.6% |
| TROWE PRICE SV COM TRUST A Common Collective Trust Fund | — | — | — | $4.9M | 3.0% |
| BLACKROCK CORE BOND K Registered Investment Company | — | — | — | $3.6M | 2.2% |
| VANGUARD TARGET RET 2055 II Common Collective Trust Fund | — | — | — | $2.3M | 1.4% |
| VANGUARD TARGET RET 2025 II Common Collective Trust Fund | — | — | — | $2.2M | 1.3% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $2.1M | 1.3% |
| VANGUARD TARGET RET 2060 II Common Collective Trust Fund | — | — | — | $1.9M | 1.2% |
| VANGUARD TARGET RET 2035 II Common Collective Trust Fund | — | — | — | $1.1M | 0.7% |
| VANGUARD TARGET RET 2045 II Common Collective Trust Fund | — | — | — | $972K | 0.6% |
| VANGUARD TARGET RET 2065 II Common Collective Trust Fund | — | — | — | $583K | 0.4% |
| VANGUARD TARGET RET 2070 II Common Collective Trust Fund | — | — | — | $110K | <0.1% |
