Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORPORATE BENEFITS CONSULTANTS INC | — | WEXFORD, PA | NONE | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.2M | 19.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $728K | 12.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $677K | 11.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $645K | 10.9% | |
| LINCOLN FINANCIAL GROUP LINCOLN 0 | Common Stock | — | — | $486K | 8.2% | |
| LINCOLN FINANCIAL GROUP LONGWOOD AT OAKMONT · EIN 23-2605414 / PN 001 | Pooled Separate Account | — | — | $477K | 8.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $375K | 6.3% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $254K | 4.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $234K | 4.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $212K | 3.6% | |
| Macquarie Large Cap Growth I Macquarie 0 | Other securities | — | — | $159K | 2.7% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $157K | 2.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $149K | 2.5% | |
| Vanguard Growth and Income Adm Vanguard 0 | Other securities | — | — | $129K | 2.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $120K | 2.0% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $64K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $61K | 1.0% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $47K | 0.8% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 160 DFA Commodity Strategy Portfolio Fund DFA 0 | Other securities | — | — | $47K | 0.8% | |
| Standard Stable Asset Fund 2 Standard Stable 0 | Other securities | — | — | $46K | 0.8% | |
| Baird Aggregate Bond Inst Baird 0 | Other securities | — | — | $38K | 0.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $28K | 0.5% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $26K | 0.4% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | Other securities | — | — | $11K | 0.2% | |
| AQR Risk-Balanced Commodities Strategy I AQR 0 | Other securities | — | — | $10K | 0.2% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $10K | 0.2% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $9K | 0.1% | |
| Janus Henderson Flexible Bond I Janus Henderson 0 | Other securities | — | — | $8K | 0.1% | |
| Principal SmallCap S&P 600 Index Instl Principal 0 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $3K | <0.1% |
