Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KELLY FINANCIAL ADVISORS, LLC | 52-2145906 | ANNAPOLIS, MD | ADVISOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | — | — | — | $3.2M | 12.5% | |
| BlackRock 80/20 Target Allocation | — | — | — | $2.8M | 10.9% | |
| American Funds 2050 Trgt Date | — | — | — | $2.6M | 10.1% | |
| American Funds 2035 Trgt Date | — | — | — | $1.9M | 7.6% |
| American Funds 2040 Trgt Date | — | — | — | $1.9M | 7.4% |
| American Funds 2030 Trgt Date | — | — | — | $1.7M | 6.7% |
| Vanguard Growth Index Admiral | — | — | — | $1.2M | 4.7% |
| BlackRock 60/40 Target Allocation | — | — | — | $1.2M | 4.7% |
| American Funds 2045 Trgt Date | — | — | — | $1.2M | 4.6% |
| American Funds 2025 Trgt Date | — | — | — | $854K | 3.4% |
| BlackRock 20/80 Target Allocation | — | — | — | $777K | 3.1% |
| Interest-bearing cash | — | — | — | $669K | 2.6% |
| Vanguard Value Index Adm | — | — | — | $635K | 2.5% |
| American Funds 2055 Trgt Date | — | — | — | $625K | 2.5% |
| American Funds 2060 Trgt Date | — | — | — | $520K | 2.0% |
| Vanguard Mid-Cap Growth Index | — | — | — | $381K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $350K | 1.4% |
| American Funds 2020 Trgt Date | — | — | — | $279K | 1.1% |
| Vanguard Developed Markets | — | — | — | $266K | 1.0% |
| Vanguard Mid-Cap Value Index | — | — | — | $247K | 1.0% |
| Vanguard International Growth | — | — | — | $233K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $223K | 0.9% |
| Vanguard Small Cap Growth Index | — | — | — | $220K | 0.9% |
| Vanguard Short-Term Investment | — | — | — | $217K | 0.9% |
| BlackRock 40/60 Target Allocation | — | — | — | $198K | 0.8% |
| American Funds 2065 Trgt Date | — | — | — | $194K | 0.8% |
| Vanguard Small Cap Value Index | — | — | — | $187K | 0.7% |
| DFA Real Estate Securities I | — | — | — | $118K | 0.5% |
| JP Morgan JPMorgan Emerging Markets Equity | — | — | — | $92K | 0.4% |
| Participants 4.25% - 10.50%; maturing through 2044 | — | — | — | $68K | 0.3% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $62K | 0.2% |
| Vanguard International Value Inv | — | — | — | $52K | 0.2% |
| American Funds Bond Fund of Amer R6 | — | — | — | $43K | 0.2% |
| Schwab Treasury Infl Protected | — | — | — | $42K | 0.2% |
| Federated Hermes Federated Hermes Instl High Yield | — | — | — | $39K | 0.2% |
| DFA International Small Company | — | — | — | $29K | 0.1% |
| Vanguard Long-Term Treasury | — | — | — | $10K | <0.1% |
