Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | INV. ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER & HOSTETLER LLP | 34-0082025 | — | LEGAL | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Institutional Index Plus | — | 11,342 | — | $5.4M | 12.7% | |
| Vanguard Target Retirement 2025 Fund | — | 288,183 | — | $5.4M | 12.6% |
| FIDELITY INV INSTL OPS CO | 04-2647786 | — | RECORKEEPING | -$11K | — |
| Vanguard Target Retirement 2035 Fund | — | 188,340 | — | $4.5M | 10.6% |
| Vanguard Target Retirement 2030 Fund | — | 111,473 | — | $4.2M | 9.9% |
| Vanguard Target Retirement 2045 Fund | — | 107,884 | — | $3.2M | 7.5% |
| Vanguard Target Retirement 2040 Fund | — | 73,117 | — | $3.2M | 7.4% |
| Harbor Cap Appr Inst | — | 27,771 | — | $3.2M | 7.4% |
| Vanguard Target Retirement 2020 Fund | — | 108,359 | — | $2.9M | 6.7% |
| Vanguard Target Retirement 2050 Fund | — | 36,673 | — | $1.8M | 4.3% |
| Lincoln National Life Insurance Company | — | 1,960,406 | — | $1.7M | 4.1% |
| Vanguard Target Retirement Income Fund | — | 108,871 | — | $1.4M | 3.3% |
| Artisan Small Cap Investor | — | 36,100 | — | $1.3M | 3.0% |
| Vanguard Small Cap Index Institutional | — | 7,684 | — | $885K | 2.1% |
| Vanguard Total International Stock Index Instl | — | 6,617 | — | $839K | 2.0% |
| PGIM Total RTN BD R6 | — | 57,742 | — | $684K | 1.6% |
| Dodge & Cox Stock | — | 2,012 | — | $518K | 1.2% |
| AF Europac Growth R6 | — | 7,649 | — | $411K | 1.0% |
| Vanguard Target Retirement 2055 Fund | — | 4,806 | — | $267K | 0.6% |
| Vanguard Target Retirement 2070 Fund | — | 9,160 | — | $244K | 0.6% |
| SS AGGR Bond IDX K | — | 1,508 | — | $128K | 0.3% |
| Participant notes receivable | — | — | — | $111K | 0.3% |
| VI Small Cap Val Y | — | 2,595 | — | $81K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | 2,372 | — | $80K | 0.2% |
| PIF Diversified RL AST I | — | 3,096 | — | $34K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | 650 | — | $33K | <0.1% |
| Brokerage Link | — | 14,597 | — | $15K | <0.1% |
| VANG INST TR INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TARGET RETIREMENT 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
