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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $1.4M | 13.0% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $1.2M | 10.8% | |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.1M | 9.9% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.0M | 9.3% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $987K | 9.1% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $748K | 6.9% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $535K | 4.9% |
| JPMorgan U.S. GARP Equity R6 Mutual Fund | — | — | — | $454K | 4.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $421K | 3.9% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $413K | 3.8% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $373K | 3.4% |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $296K | 2.7% |
| Pioneer Select Mid Cap Growth K Mutual Fund | — | — | — | $273K | 2.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $272K | 2.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $177K | 1.6% |
| through October 2031 | — | — | — | $176K | 1.6% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $174K | 1.6% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $166K | 1.5% |
| American Funds Income Fund of America R6 Mutual Fund | — | — | — | $137K | 1.3% |
| party rate of interest, collateral, par, or maturity value Cost value Vanguard Cash Reserves Federal Money Market Money Market Fund | — | — | — | $127K | 1.2% |
| Vanguard Selected Value Inv Mutual Fund | — | — | — | $111K | 1.0% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $91K | 0.8% |
| Nationwide Bond Instl Svc Mutual Fund | — | — | — | $85K | 0.8% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | — | — | — | $65K | 0.6% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $54K | 0.5% |
| Nuveen Lifecycle Index Ret R6 Mutual Fund | — | — | — | $21K | 0.2% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $19K | 0.2% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund 401 Nuveen Lifecycle Index 2015 R6 Mutual Fund | — | — | — | $17K | 0.2% |
| DFA U.S. Targeted Value I Mutual Fund | — | — | — | $9K | <0.1% |
