Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | TIMONIUM, MD | RIA | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT PLAN SERVI | — | OWNINGS MILLS, MD | TRUSTEE INVESTMENTS | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alliance Bernstein Large Cap Growth Adv " | — | — | — | $1.1M | 9.7% | |
| Western Asset Core Bond Fund Class I " | — | — |
| Indirect comp |
|---|
| POLLARD & ASSOCIATES | 52-0909772 | HUNT VALLEY, MD | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | KINGSTON, NH | AUDITOR | $7K | — |
| — |
| $891K |
| 8.2% |
| T. Rowe Price Retirement 2035 Inv " | — | — | — | $778K | 7.2% |
| T. Rowe Price Equity Index 500 Inv " | — | — | — | $772K | 7.1% |
| T. Rowe Price Retirement 2025 Inv " | — | — | — | $710K | 6.5% |
| Putnam Large Cap Value Y " | — | — | — | $659K | 6.1% |
| T. Rowe Price Retirement 2040 Inv " | — | — | — | $575K | 5.3% |
| Vanguard Small Cap Growth Ind Adm Shares " | — | — | — | $435K | 4.0% |
| T. Rowe Price Retirement 2055 Inv " | — | — | — | $411K | 3.8% |
| Fidelity Advisor Total Bond I " | — | — | — | $358K | 3.3% |
| T. Rowe Price Retirement 2045 Inv " | — | — | — | $336K | 3.1% |
| Invesco Developing Markets Y " | — | — | — | $332K | 3.1% |
| Vanguard International Growth Admiral " | — | — | — | $323K | 3.0% |
| JPMorgan Mid-Cap Value Fund L " | — | — | — | $319K | 2.9% |
| T. Rowe Price Retirement 2030 Inv " | — | — | — | $283K | 2.6% |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $281K | 2.6% |
| DFA US Targeted Value Fund " | — | — | — | $281K | 2.6% |
| Neuberger Berman Mid Cap Growth Fund R6 " | — | — | — | $259K | 2.4% |
| Fidelity Contrafund " | — | — | — | $250K | 2.3% |
| T. Rowe Price Retirement 2060 Inv " | — | — | — | $223K | 2.1% |
| Vanguard Total World Stock Index Admiral " | — | — | — | $220K | 2.0% |
| Fidelity Small Cap Value Fund " | — | — | — | $166K | 1.5% |
| Dodge & Cox International Stock Fund I " | — | — | — | $150K | 1.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $138K | 1.3% |
| Baron Real Estate Retail " | — | — | — | $136K | 1.2% |
| T. Rowe Price Retirement 2050 Inv " | — | — | — | $128K | 1.2% |
| Vanguard Mid-Cap Value Index Admiral " | — | — | — | $96K | 0.9% |
| T. Rowe Price Retirement 2065 Inv " | — | — | — | $68K | 0.6% |
| Vanguard Small Cap Value Ind Adm Shares " | — | — | — | $54K | 0.5% |
| T. Rowe Price Government Money Inv " | — | — | — | $45K | 0.4% |
| American Funds Europacific Growth R5 " | — | — | — | $43K | 0.4% |
| T. Rowe Price Retirement 2020 Inv " | — | — | — | $34K | 0.3% |
| Janus Henderson Contrarian T " | — | — | — | $18K | 0.2% |
| T. Rowe Price Equity Income Inv Mutual fund | — | — | — | $16K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund Adm " | — | — | — | $13K | 0.1% |
| PIMCO Commodities Real Return Strategy " | — | — | — | $6K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND I6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
