Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR | 36-2214610 | BALTIMORE, MD | NONE | $36K | — |
| NWPS | 91-2090931 | TOWSON, MD | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund I Mutual Fund NR | — | — | — | $3.3M | 24.9% | |
| T. Rowe Price Retirement 2050 Fund I Mutual Fund NR | — | — | — | $1.6M | 12.5% | |
| Vanguard 500 Index Admiral Mutual Fund NR | — | — |
| — |
| $1.2M |
| 8.9% |
| T. Rowe Price Growth Stock I Mutual Fund NR | — | — | — | $991K | 7.5% |
| T. Rowe Price Retirement 2030 Fund I Mutual Fund NR | — | — | — | $777K | 5.9% |
| American Funds Fundamental Invs R6 Mutual Fund NR | — | — | — | $588K | 4.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund NR | — | — | — | $517K | 3.9% |
| T. Rowe Price Retirement 2045 Fund I Mutual Fund NR | — | — | — | $451K | 3.4% |
| Jpmorgan Mid Cap Growth-R6 Mutual Fund NR | — | — | — | $433K | 3.3% |
| T. Rowe Price New Horizons Fund I Mutual Fund NR | — | — | — | $397K | 3.0% |
| American Funds Washington Mutual R6 Mutual Fund NR | — | — | — | $345K | 2.6% |
| American Funds Europacific Growth R6 Mutual Fund NR | — | — | — | $303K | 2.3% |
| Dodge & Cox Income Fund X Mutual Fund NR | — | — | — | $238K | 1.8% |
| T. Rowe Price Retirement 2025 Fund I Mutual Fund NR | — | — | — | $228K | 1.7% |
| T. Rowe Price Retirement 2020 Fund I Mutual Fund NR | — | — | — | $199K | 1.5% |
| Vanguard Real Estate Index Admiral Mutual Fund NR | — | — | — | $189K | 1.4% |
| Vanguard Small Cap Index Adm Mutual Fund NR | — | — | — | $188K | 1.4% |
| Various, bearing interest from * Participant loans 5.25%-10.50% - | Participant loans | — | — | $175K | 1.3% |
| T. Rowe Price Retirement 2055 Fund I Mutual Fund NR | — | — | — | $157K | 1.2% |
| T. Rowe Price Retirement 2010 Fund I Mutual Fund NR | — | — | — | $151K | 1.1% |
| American Capital Income Mutual Fund NR | — | — | — | $141K | 1.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund NR | — | — | — | $134K | 1.0% |
| Calvert US Large Cap Core Responsible Index Fund I 769 Mutual Fund NR | — | — | — | $129K | 1.0% |
| T. Rowe Price Retirement 2035 Fund I Mutual Fund NR | — | — | — | $125K | 1.0% |
| Vanguard Federal Money Market Fund NR | — | — | — | $107K | 0.8% |
| Invesco Developing Markets Fund R6 Mutual Fund NR | — | — | — | $62K | 0.5% |
| T. Rowe Price Retirement 2060 Fund I Mutual Fund NR | — | — | — | $35K | 0.3% |
