Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TD BANK | 23-0731260 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Value Y Registered Investment Company n/a | — | — | — | $1.6M | 10.5% | |
| Vanguard Total Stock Mkt Index Signal Registered Investment Company n/a | — | — | — | $1.5M | 9.6% | |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 35-1140070 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $500 | — |
| Fidelity Contrafund Registered Investment Company n/a |
| — |
| — |
| — |
| $1.2M |
| 7.8% |
| Fixed Account Fixed Account n/a | — | — | — | $1.2M | 7.7% |
| Prudential Prin Pres LNL Stable Value n/a | — | — | — | $1.1M | 6.9% |
| PRUDENTIAL PRINCIPAL PRESERVATION PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 608 | Pooled Separate Account | — | — | $1.1M | 6.9% |
| Columbia Large Cap Idx Registered Investment Company n/a | — | — | — | $848K | 5.4% |
| JP Morgan Sm Cap Equity R5 Registered Investment Company n/a | — | — | — | $815K | 5.2% |
| Victory Sycamore Established Value A Registered Investment Company n/a | — | — | — | $670K | 4.3% |
| PGIM Jennison Mid-Cap Growth Z Registered Investment Company n/a | — | — | — | $658K | 4.2% |
| ClearBridge International Growth Registered Investment Company n/a | — | — | — | $627K | 4.0% |
| Neuberger Berman Sustainable Equity Inst Registered Investment Company n/a | — | — | — | $537K | 3.4% |
| Vanguard Total Bond Market Index Registered Investment Company n/a | — | — | — | $488K | 3.1% |
| JP Morgan Core Bond R6 Registered Investment Company n/a | — | — | — | $340K | 2.2% |
| PGIM Total Return Bond R6 Registered Investment Company n/a | — | — | — | $336K | 2.1% |
| JP Morgan Smrt 2045 Registered Investment Company n/a | — | — | — | $286K | 1.8% |
| JP Morgan Smrt 2050 Registered Investment Company n/a | — | — | — | $280K | 1.8% |
| LVIP Dimensional U.S. Core Registered Investment Company n/a | — | — | — | $278K | 1.8% |
| LVIP Delaware Social Awareness Registered Investment Company n/a | — | — | — | $263K | 1.7% |
| Delaware VIP Diversified Income Registered Investment Company n/a | — | — | — | $254K | 1.6% |
| JP Morgan Smrt 2040 Registered Investment Company n/a | — | — | — | $235K | 1.5% |
| JP Morgan Smrt 2035 Registered Investment Company n/a | — | — | — | $221K | 1.4% |
| American Funds Growth Registered Investment Company n/a | — | — | — | $176K | 1.1% |
| LVIP Blended Large Cap Registered Investment Company n/a | — | — | — | $162K | 1.0% |
| LVIP Delaware SMID CAP Core Series Registered Investment Company n/a | — | — | — | $152K | 1.0% |
| LVIP SSGA Small - CAP Index Registered Investment Company n/a 315 * LVIP T. Rowe Price Mid CAP Growth Registered Investment Company n/a 520 * LVIP T. Rowe Price Structured Mid - CAP Growth Registered Investment Company n/a | — | — | — | $144K | 0.9% |
| JP Morgan Smrt 2030 Registered Investment Company n/a | — | — | — | $138K | 0.9% |
| LVIP Blackrock Dividend Registered Investment Company n/a | — | — | — | $130K | 0.8% |
| LVIP SSGA S&P 500 Index Registered Investment Company n/a | — | — | — | $117K | 0.7% |
| JP Morgan Smrt 2025 Registered Investment Company n/a | — | — | — | $74K | 0.5% |
| LVIP Delaware Special Opportunities Registered Investment Company n/a | — | — | — | $63K | 0.4% |
| LVIP Delaware Bond Registered Investment Company n/a | — | — | — | $52K | 0.3% |
| Delaware VIP Value Registered Investment Company n/a | — | — | — | $50K | 0.3% |
| LVIP SSGA Global Tactical Allocation Registered Investment Company n/a | — | — | — | $40K | 0.3% |
| Delaware VIP Small CAP Value Registered Investment Company n/a | — | — | — | $39K | 0.3% |
| LVIP Global Growth Registered Investment Company n/a | — | — | — | $33K | 0.2% |
| LVIP JP Morgan Retirement Income Fund Registered Investment Company n/a | — | — | — | $31K | 0.2% |
| JP Morgan Smrt 2020 Registered Investment Company n/a | — | — | — | $27K | 0.2% |
| JP Morgan Smrt Retirement Income Registered Investment Company n/a 603 * LVIP Baron Growth Opportunities Registered Investment Company n/a | — | — | — | $24K | 0.2% |
| LVIP Global Moderate Allocation Registered Investment Company n/a | — | — | — | $17K | 0.1% |
| LVIP Protected Profile 2030 Registered Investment Company n/a | — | — | — | $17K | 0.1% |
| LVIP Mondrian International Value Registered Investment Company n/a | — | — | — | $15K | <0.1% |
| LVIP Money Market Registered Investment Company n/a | — | — | — | $12K | <0.1% |
| American Funds Global Growth Registered Investment Company n/a | — | — | — | $10K | <0.1% |
| MFS Utilities Registered Investment Company n/a | — | — | — | $10K | <0.1% |
| LVIP Delaware Wealth Builder Registered Investment Company n/a | — | — | — | $10K | <0.1% |
| American Funds American Balanced R6 Registered Investment Company n/a | — | — | — | $7K | <0.1% |
| American Funds International Registered Investment Company n/a | — | — | — | $4K | <0.1% |
| Fidelity VIP Growth Registered Investment Company n/a | — | — | — | $3K | <0.1% |
| LVIP Protected Profile 2040 Registered Investment Company n/a | — | — | — | $3K | <0.1% |
| Delaware VIP Reit Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| LVIP Protected Profile 2020 Registered Investment Company n/a | — | — | — | $1K | <0.1% |
