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 | $154K | — |
| JANNEY MONTGOMERY SCOTT LLC | — | COLUMBIA, SC | NONE | $70K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( a ) lessor, or similar party par or maturity value Cost Value Mutual Funds American Funds Growth Fund R4 Mutual fund -- | — | — | — | $11.6M | 10.5% | |
| American Funds American Balanced R4 Mutual fund -- | — | — | — | $10.2M |
| 9.2% |
| Vanguard Total Stock Mkt Idx Adm Mutual fund -- | — | — | — | $9.2M | 8.3% |
| Invesco Growth and Income Fund A Mutual fund -- | — | — | — | $8.1M | 7.3% |
| American Funds Europacific Growth R4 Mutual fund -- | — | — | — | $7.0M | 6.3% |
| Invesco Discovery Fund A Mutual fund -- | — | — | — | $5.5M | 4.9% |
| First Eagle Global A Mutual fund -- | — | — | — | $5.2M | 4.7% |
| Ixix Loomis Sayles Core Plus Bond A Mutual fund -- | — | — | — | $4.9M | 4.4% |
| Allspring Special Mid Cap Value Fund R6 Mutual fund -- | — | — | — | $4.8M | 4.3% |
| Hartford MidCap A Mutual fund -- | — | — | — | $4.1M | 3.7% |
| Franklin Rising Dividends A Mutual fund -- | — | — | — | $4.0M | 3.6% |
| Royce Small-Cap Total Return Fund Mutual fund -- | — | — | — | $3.8M | 3.4% |
| American Funds 2055 Target R4 Mutual fund -- | — | — | — | $3.1M | 2.8% |
| American Capital World G&I-4 Mutual fund -- | — | — | — | $2.9M | 2.6% |
| Vanguard Total Bond Market Index Adm Mutual fund -- | — | — | — | $2.3M | 2.1% |
| American 2040 Target Retirement R4 Mutual fund -- | — | — | — | $2.3M | 2.0% |
| American 2030 Target Retirement R4 Mutual fund -- | — | — | — | $2.2M | 2.0% |
| PGIM High Yield Cl A Mutual fund -- | — | — | — | $2.2M | 1.9% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES,INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.9% |
| American 2035 Target Retirement R4 Mutual fund -- | — | — | — | $2.1M | 1.9% |
| American 2045 Target Return R4 Mutual fund -- | — | — | — | $2.0M | 1.8% |
| PGIM Short-Term Corporate Bond A Mutual fund -- | — | — | — | $1.9M | 1.7% |
| Vanguard Total Intl Stock Index Admiral Mutual fund -- | — | — | — | $1.8M | 1.7% |
| American 2050 Target Return R4 Mutual fund -- | — | — | — | $1.1M | 1.0% |
| American Cap Inc Builder- R4 Mutual fund -- | — | — | — | $942K | 0.8% |
| American Funds New World R4 Mutual fund -- | — | — | — | $924K | 0.8% |
| American 2025 Target Return R4 Mutual fund -- | — | — | — | $845K | 0.8% |
| Money Market Fund American Funds Money Market Money Market Fund -- | — | — | — | $836K | 0.8% |
| Varying maturity dates and interest rates ranging from Notes receivable from participants * 5.25% - 10.50% -- | — | — | — | $585K | 0.5% |
| American 2020 Target Retirement R4 Mutual fund -- | — | — | — | $358K | 0.3% |
