Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATOFF ASSOCIATES | — | BALTIMORE, MD | NONE | $39K | — |
| ASSOCIATED ADMINSTRATORS | 65-1205077 | SPARKS, MD | NONE | $36K | — |
| IRA MARC MILLER AND CO PA | 05-0523439 | BALTIMORE, MD | NONE | $17K | — |
| BOLTON PARTNERS INVESTMENT CONSULTI | — | TOWSON, MD | NONE | $13K | — |
| YORK INSURANCE SERVICES INC | — | FOREST HILL, MD | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund #94 | — | — | $7.9M | $9.6M | 25.7% | |
| Vanguard Total Bond market Index Inst Shares | — | — | $8.9M | $8.7M | 23.3% | |
| Alps/Smith Total Return Bond Fund | — | — | $4.2M | $4.2M | 11.2% | |
| Dodge and Cox Income Fund | — | — | $4.2M | $4.1M | 11.1% |
| Fidelity Extended Market Index Fund | — | — | $3.3M | $3.8M | 10.3% |
| American Europacific Growth Class R6 | — | — | $3.4M | $3.4M | 9.0% |
| DFA Real Estate Securites Portfolio | — | — | $1.5M | $1.6M | 4.3% |
| Notes receivable from participants maturing through December 2029 with an interest rate of 5% | — | — | — | $87K | 0.2% |
| Amalgamated Bank of Chicago Custodian Account 1554890008 Goldman Treasury Square Treasury Obligation | — | — | $51K | $51K | 0.1% |
