Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANZIGER & MARKHOFF LLP | 13-3010201 | — | CONSULTANT | $44K | — |
| LEAFHOUSE, FINANCIAL ADVISORS, LLC | 26-4311657 | — | CONSULTANT | $36K | — |
| PERIGON WEALTH MANAGEMENT | 20-1006470 | — | CONSULTANT | $36K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | CONSULTANT | $16K | — |
| Name |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Admiral Shares " | — | — | — | $8.8M | 21.8% | |
| Vanguard 500 Index Admiral Class " |
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $186K | — |
| — |
| — |
| — |
| $8.2M |
| 20.4% |
| Vanguard Growth Index Admiral Shares " | — | — | — | $4.3M | 10.7% |
| Vanguard Total Bond Market Index Admiral Shares Mutual fund | — | — | — | $2.9M | 7.2% |
| Vanguard Developed Markets Index Admiral Shares " | — | — | — | $2.1M | 5.3% |
| JP Morgan Mid Cap Growth Class R6 " | — | — | — | $1.9M | 4.9% |
| MFS Growth Allocation Class R4 " | — | — | — | $1.8M | 4.4% |
| Clearbridge Small Cap Growth Class Is " | — | — | — | $1.5M | 3.7% |
| Vanguard Mid Cap Index Admiral Shares " | — | — | — | $1.2M | 2.9% |
| American Century Mid Cap Value R6 Class " | — | — | — | $1.2M | 2.9% |
| Lincoln NY Stable Value Account Guaranteed investment contract | — | — | — | $1.1M | 2.7% |
| Vanguard Small Cap Index Admiral Shares " | — | — | — | $853K | 2.1% |
| American Funds New World Class R6 " | — | — | — | $538K | 1.3% |
| DFA World Ex Us Government Fixed Income Institutional Class Shares " | — | — | — | $396K | 1.0% |
| DFA Inflation Protected Securities Institutional Class " | — | — | — | $331K | 0.8% |
| DFA Real Estate Securities Institutional Class " | — | — | — | $310K | 0.8% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $255K | 0.6% |
| PGIM High Yield Class R6 " | — | — | — | $241K | 0.6% |
| Franklin Small Cap Value Class R6 " | — | — | — | $196K | 0.5% |
| Fidelity Freedom Index 2065 Institutional Premium Class " | — | — | — | $111K | 0.3% |
| Invesco Gold & Special Minerals " | — | — | — | $100K | 0.3% |
| Fidelity Freedom Index 2055 Institutional Premium Class " | — | — | — | $100K | 0.2% |
| Schwab Self Directed Brokerage Account Self directed brokerage account | — | — | — | $88K | 0.2% |
| AB Relative Value Class I " | — | — | — | $76K | 0.2% |
| Fidelity Freedom Index 2060 Institutional Premium Class " | — | — | — | $63K | 0.2% |
| Gateway Class Y Shares " | — | — | — | $57K | 0.1% |
| Vanguard Short Term Investment Grade Admiral Shares " | — | — | — | $55K | 0.1% |
| Fidelity Freedom Index 2045 Institutional Premium Class " | — | — | — | $55K | 0.1% |
| AB Global Bond Class I " | — | — | — | $46K | 0.1% |
| DFA Commodity Strategy Institutional Class Shares " | — | — | — | $44K | 0.1% |
| Fidelity Freedom Index 2040 Institutional Premium Class " | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Class " ** 824 Fidelity Freedom Index 2015 Institutional Premium Class " ** 832 Fidelity Freedom Index 2020 Institutional Premium Class " | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2025 Institutional Premium Class " ** 206 Fidelity Freedom Index 2030 Institutional Premium Class " | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2035 Institutional Premium Class " | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2050 Institutional Premium Class " | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Institutional Premium Class " | — | — | — | $2K | <0.1% |
| Galliard Stable Return C Fund Common collective trust | — | — | — | $1K | <0.1% |
| GLLRD STBL RTRN GALLIARD CAPITAL MANAGEMENT INC. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
