Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PROSPERITY CONSULTING GROUP, LL | — | OWINGS MILLS, MD | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $2.0M | 23.4% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 15.6% | |
| Vanguard Target Retirement 2055 | — | — | — |
| $594K |
| 6.9% |
| Vanguard Target Retirement 2025 | — | — | — | $570K | 6.7% |
| PGIM Total Return Bond R6 | Mutual Funds | — | — | $523K | 6.1% |
| Vanguard 500 Index Adm | — | — | — | $449K | 5.3% |
| Vanguard Target Retirement 2060 | — | — | — | $405K | 4.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $328K | 3.8% |
| Vanguard Target Retirement Income | — | — | — | $300K | 3.5% |
| PIMCO Income Fund Instl | — | — | — | $282K | 3.3% |
| Vanguard Value Index Adm | — | — | — | $267K | 3.1% |
| Vanguard Growth Index Adm | — | — | — | $259K | 3.0% |
| Vanguard Small Cap Index Adm | — | — | — | $190K | 2.2% |
| Vanguard FTSE All World Ex-US Index Adm | — | — | — | $184K | 2.2% |
| Vanguard Short-Term Corp Bd Idx Admiral | — | — | — | $179K | 2.1% |
| Vanguard Target Retirement 2040 | — | — | — | $152K | 1.8% |
| Vanguard Target Retirement 2065 | — | — | — | $144K | 1.7% |
| Vanguard Target Retirement 2050 | — | — | — | $130K | 1.5% |
| Vanguard Target Retirement 2030 | — | — | — | $93K | 1.1% |
| Money Market Mutual Funds Schwab Treasury Obligations Money Fund - Investor * Schwab Shares | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
