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 | $21K | — |
| ELLIN & TUCKER | 52-0959934 | BALTIMORE, MD | NONE | $14K | — |
| ANNAPOLITAN INVESTMENT GROUP, INC. | 20-1021502 | ANNAPOLIS, MD | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Money Market | — | — | — | $1.2M | 13.8% | |
| Alger Spectra Mutual Fund | — | — | — | $1.1M | 12.7% | |
| American Funds Target 2030 Series Mutual Fund | — | — |
| — |
| $972K |
| 11.4% |
| American Funds Target 2040 Series Mutual Fund | — | — | — | $751K | 8.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $622K | 7.3% |
| Nuveen Dividend Growth Mutual Fund | — | — | — | $384K | 4.5% |
| American Funds Target 2025 Series Mutual Fund | — | — | — | $375K | 4.4% |
| Participant Loans Receivables from participants with varying maturity dates through December 2029, bearing interest at rates ranging from 5.25% to 10.50% per annum | Participant loans | — | — | $355K | 4.2% |
| American Funds Target 2045 Series Mutual Fund | — | — | — | $342K | 4.0% |
| Dodge & Cox Balance Mutual Fund | — | — | — | $305K | 3.6% |
| American Funds Washington Mutual Fund | — | — | — | $245K | 2.9% |
| American Funds Target 2020 Series Mutual Fund | — | — | — | $228K | 2.7% |
| American Funds Target 2055 Series Mutual Fund | — | — | — | $211K | 2.5% |
| Invesco Short Term Bond Mutual Fund | — | — | — | $203K | 2.4% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $186K | 2.2% |
| Undiscovered Managers Behavioral Mutual Fund | — | — | — | $163K | 1.9% |
| American Funds EuroPacific Mutual Fund | — | — | — | $129K | 1.5% |
| American Funds Target 2050 Series Mutual Fund | — | — | — | $119K | 1.4% |
| PIMCO Real Return Mutual Fund | — | — | — | $87K | 1.0% |
| American Funds Target 2035 Series Mutual Fund | — | — | — | $75K | 0.9% |
| Lord Abbett Bond Debenture Mutual Fund | — | — | — | $64K | 0.7% |
| First Eagle Global I Mutual Fund | — | — | — | $63K | 0.7% |
| Allspring Small Company Growth Mutual Fund | — | — | — | $56K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $51K | 0.6% |
| Eaton Vance High Income Opp Mutual Fund | — | — | — | $37K | 0.4% |
| American Funds New World R5 Mutual Fund | — | — | — | $22K | 0.3% |
| ValueVanguard Mid-Cap Value Index Mutual Fund | — | — | — | $18K | 0.2% |
| MFS Research International Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Global Allocation Inst Mutual Fund | — | — | — | $3K | <0.1% |
| PGIM Global Real Estate Mutual Fund | — | — | — | $1K | <0.1% |
