Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK DIAMOND FINANCIAL ADVISOR | — | TOWSON, MD | NONE | $16K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $840K | 18.0% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 226 Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $654K | 14.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — |
| — |
| — |
| $603K |
| 12.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $351K | 7.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $264K | 5.7% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $231K | 4.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $170K | 3.7% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $146K | 3.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 730 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $143K | 3.1% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $141K | 3.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $122K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $116K | 2.5% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $100K | 2.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $95K | 2.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $79K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $73K | 1.6% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $63K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $54K | 1.2% |
| Vanguard Short Term Corp Bd Index ETF Vanguard 0 | — | — | — | $53K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $49K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $42K | 0.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 983 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $40K | 0.8% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $36K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $35K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $32K | 0.7% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $32K | 0.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $28K | 0.6% |
| Vanguard Interm-Term Corp Bond ETF Vanguard 0 | — | — | — | $27K | 0.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $20K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
