Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Catholic Responsible Investments Equity Index Institutional Mutual fund | — | — | — | $1.2M | 13.3% | |
| Vanguard Target Retirement 2050 Investment Mutual fund | — |
| — |
| — |
| $1.1M |
| 12.4% |
| Vanguard Target Retirement 2040 Investment Mutual fund | — | — | — | $966K | 10.5% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $811K | 8.8% |
| STANDARD STABLE ASSET FUND STANDARD INSURANCE CO. · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $808K | 8.7% |
| Vanguard Target Retirement 2060 Investment Mutual fund | — | — | — | $755K | 8.2% |
| Vanguard Target Retirement 2055 Investment Mutual fund | — | — | — | $728K | 7.9% |
| Vanguard Target Retirement 2045 Investment Mutual fund | — | — | — | $475K | 5.1% |
| Vanguard Target Retirement 2030 Investment Mutual fund | — | — | — | $464K | 5.0% |
| Vanguard Target Retirement 2025 Investment Mutual fund | — | — | — | $318K | 3.4% |
| Vanguard Target Retirement 2035 Investment Mutual fund | — | — | — | $315K | 3.4% |
| Timothy Plan Small Cap Value Class I Mutual fund | — | — | — | $242K | 2.6% |
| Vanguard Small-Cap Index Admiral Mutual fund | — | — | — | $180K | 1.9% |
| Vanguard Target Retirement 2020 Investment Mutual fund | — | — | — | $155K | 1.7% |
| Catholic Responsible Investments Bond Institutional Mutual fund | — | — | — | $96K | 1.0% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $95K | 1.0% |
| Vanguard Target Retirement 2065 Investment Mutual fund | — | — | — | $94K | 1.0% |
| DFA Emerging Markets Social Core Equity I Mutual fund | — | — | — | $81K | 0.9% |
| maturing between November 11, 2025 to October 29, 2029 | — | — | — | $81K | 0.9% |
| Invesco Real Estate Mutual fund | — | — | — | $67K | 0.7% |
| DFA International Social Core Equity Institutional Mutual fund | — | — | — | $61K | 0.7% |
| Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $49K | 0.5% |
| Catholic Investor Large Cap Value Class I Mutual fund | Mutual Funds | — | — | $24K | 0.3% |
