Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | TOWSON, MD | NONE | $52K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $41K | — |
| BENEFIT AUDIT GROUP, LLC | 26-2404897 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies American Funds 2050 Target Date Retirement | — | — | — | $4.4M | 14.7% | |
| AB Large Cap Growth | — | — | — | $3.7M | 12.4% | |
| American Funds 2030 Target Date Retirement | — | — | — | $3.2M | 10.8% | |
| MFS Equity Income | — | — | — | $2.7M | 9.1% |
| American Funds U.S. Government Money Market | — | — | — | $2.2M | 7.5% |
| iShares S&P 500 Index | — | — | — | $1.9M | 6.5% |
| American Funds 2040 Target Date Retirement | — | — | — | $1.8M | 6.1% |
| Victory Sycamore Established Value | — | — | — | $1.7M | 5.7% |
| Fidelity Advisor Total International Equity | — | — | — | $854K | 2.9% |
| MFS Global Growth | — | — | — | $829K | 2.8% |
| American Funds 2065 Target Date Retirement | — | — | — | $627K | 2.1% |
| Notes Receivable from Participants Interest rates ranging from 5.25% 10.50% 0 | — | — | — | $615K | 2.1% |
| iShares Russell 2000 Small Cap Index | — | — | — | $567K | 1.9% |
| iShares MSCI EAFE International Index | — | — | — | $563K | 1.9% |
| American Funds The Bond Fund of America | — | — | — | $551K | 1.9% |
| American Funds U.S. Government Securities | — | — | — | $531K | 1.8% |
| American Funds 2060 Target Date Retirement | — | — | — | $447K | 1.5% |
| JPMorgan Large Cap Growth | — | — | — | $439K | 1.5% |
| American Funds 2020 Target Date Retirement | — | — | — | $375K | 1.3% |
| American Funds 2055 Target Date Retirement | — | — | — | $357K | 1.2% |
| JPMorgan Small Cap Growth | — | — | — | $346K | 1.2% |
| American Funds The Income Fund of America | — | — | — | $345K | 1.2% |
| iShares Russell Mid Cap Index | — | — | — | $196K | 0.7% |
| American Funds 2015 Target Date Retirement | — | — | — | $150K | 0.5% |
| American Century Strategic Income | — | — | — | $88K | 0.3% |
| American Funds 2010 Target Date Retirement | — | — | — | $60K | 0.2% |
