Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGMENT | 41-1416330 | — | INVESTMENT ADVISORY | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $168K | — |
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 |
|---|---|---|---|---|---|---|
| Lincoln Stable Value Fund Insurance Co General Account | — | — | — | $14.4M | 20.4% | |
| Metropolitan West Total Return Bond Fund Registered Investment Companies |
| — |
| — |
| — |
| $10.1M |
| 14.2% |
| Vanguard 500 Index Fund Registered Investment Companies | — | — | — | $8.5M | 12.0% |
| American Funds New World Fund R6 Registered Investment Companies | — | — | — | $5.6M | 7.9% |
| Vanguard U.S. Growth Fund Registered Investment Companies | — | — | — | $5.0M | 7.0% |
| Vanguard Equity Income Fund Registered Investment Companies | — | — | — | $4.5M | 6.4% |
| American Funds Fundamental Investors Inc Registered Investment Companies | — | — | — | $3.6M | 5.1% |
| American Funds American Balanced Registered Investment Companies | — | — | — | $3.5M | 4.9% |
| American Funds Capital World Growth & Income Fund Registered Investment Companies | — | — | — | $2.6M | 3.7% |
| Eaton Vance Atlanta Capital Small/Mid Cap Fund Registered Investment Companies | — | — | — | $2.2M | 3.1% |
| Vanguard Mid Cap Index Fund Admiral Registered Investment Companies | — | — | — | $1.8M | 2.5% |
| MID CAP VALUE FUND II GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.4% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.2% |
| DFA U.S. Targeted Value Portfolio Registered Investment Companies | — | — | — | $1.4M | 2.0% |
| JANUS HENDERSON TRITON CF CLASS III GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7312989 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Vanguard Global ESG Select Fund Registered Investment Companies | — | — | — | $914K | 1.3% |
| Vanguard Small Cap Index Fund Admiral Registered Investment Companies | — | — | — | $877K | 1.2% |
| 2048, payable through payroll withholding or ACH. Collateral is the vested portion of the participants’ accounts. | — | — | — | $724K | 1.0% |
| Templeton Global Bond R6 Registered Investment Companies 63 Lord Abbett Bond Debenture Fund Class R4 Registered Investment Companies | — | — | — | $593K | 0.8% |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $10K | <0.1% |
