Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $26K | — |
| TURNBULL, HOOVER, & KAHL, P.A. | 52-1518807 | CUMBERLAND, MD | NONE | $15K | — |
| FRANK GORDON GERWIG & ASSOCIATES | 52-1777375 | CUMBERLAND, MD | NONE | $12K | — |
| BEINS, AXELROD P.C. | 52-1713905 | WASHINGTON, DC | NONE | $8K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | CEDAR RAPIDS, IA | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 R2 MUTUAL FUND | — | — | — | $3.3M | 23.5% | |
| American Funds Target Date Retirement 2040 R2 MUTUAL FUND | — | — | — | $3.2M | 23.2% | |
| American Funds Target Date Retirement 2045 R2 MUTUAL FUND | — |
| NATIONAL FINANCIAL SERVICES |
| 04-3523567 |
| — |
| NONE |
| $0 |
| — |
| — |
| — |
| $2.3M |
| 16.4% |
| American Funds Target Date Retirement 2030 R2 MUTUAL FUND | — | — | — | $1.9M | 13.8% |
| American Funds Target Date Retirement 2050 R2 MUTUAL FUND | — | — | — | $998K | 7.2% |
| American Funds New World R6 MUTUAL FUND 41 American Funds Target Date Retirement 2025 R2 MUTUAL FUND | — | — | — | $793K | 5.7% |
| American Funds Target Date Retirement 2055 R2 MUTUAL FUND | — | — | — | $623K | 4.5% |
| American Funds Target Date Retirement 2065 R2 MUTUAL FUND | — | — | — | $305K | 2.2% |
| American Funds Target Date Retirement 2060 R2 MUTUAL FUND | — | — | — | $237K | 1.7% |
| Cohen & Steers Realty Shares MUTUAL FUND 61 Goldman Sachs Short Duration Gov't Instl MUTUAL FUND | — | — | — | $124K | 0.9% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $51K | 0.4% |
| JPMorgan Equity Income R6 MUTUAL FUND 179 PIMCO Real Return Admin MUTUAL FUND 61 PIMCO Low Duration Bond Admin MUTUAL FUND 5 PIMCO Total Return Admin MUTUAL FUND | — | — | — | $17K | 0.1% |
| REGISTERED INVESTMENT COMPANIES American Funds Growth Fund of America R3 MUTUAL FUND | — | — | — | $17K | 0.1% |
| American Funds EuroPacific Growth R3 MUTUAL FUND | — | — | — | $14K | 0.1% |
| Blackrock High Yield Bond Instl MUTUAL FUND 40 Baron Small Cap Retail MUTUAL FUND | — | — | — | $8K | <0.1% |
