Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 51-0116113 | BALTIMORE, MD | NONE | $35K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | TIMONIUM, MD | NONE | $13K | — |
| AMERICAN RETIREMENT PLAN SERVICES | 52-2025778 | HUNT VALLEY, MD | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Investment Company of America F2 | — | — | $841K | $1.5M | 18.5% | |
| American Funds Growth Fund of America F2 | — | — | $522K | $854K | 10.4% | |
| Vanguard Value ETF Index | — | — | $451K | $821K | 10.0% | |
| BlackRock Global Dividend Portfolio Institutional | — | — | $688K | $766K | 9.4% |
| American Funds EUPAC Fund F2 | — | — | $625K | $706K | 8.6% |
| American Funds AMCAP Fund F2 | — | — | $262K | $431K | 5.3% |
| American Funds New World Fund F2 | — | — | $292K | $403K | 4.9% |
| Lord Abbett Bond Debenture Fund I | — | — | $354K | $347K | 4.2% |
| Guggenheim Total Return Bond Fund Institutional | — | — | $324K | $335K | 4.1% |
| Truist Bank Cash | — | — | $330K | $330K | 4.0% |
| American Funds Bond Fund of America F2 | — | — | $345K | $325K | 4.0% |
| WisdomTree US SmallCap Fund | — | — | $167K | $261K | 3.2% |
| Invesco Premier Institutional Portfolio | — | — | $226K | $226K | 2.8% |
| American Beacon AHL Managed Futures Strategy Fund | — | — | $201K | $189K | 2.3% |
| Calamos Phineus Long/Short I | — | — | $132K | $184K | 2.2% |
| BlackRock Event Driven Equity Fund Institutional | — | — | $125K | $134K | 1.6% |
| US Government United States Treasury Note | — | — | $98K | $100K | 1.2% |
| US Government United States Treasury Note | — | — | $99K | $100K | 1.2% |
| US Government United States Treasury Note | — | — | $93K | $95K | 1.2% |
| Morgan Stanley Bank Cash | — | — | $38K | $38K | 0.5% |
