Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL ADVISORS CORP. | — | HUNT VALLEY, MD | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLLARD & ASSOCIATES | 52-0909772 | — | TPA | $38K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds N/A | — | — | — | $2.3M | 14.5% | |
| John Hancock Multimanager 2060 Lifetime R6 Mutual Funds N/A | — | — | — | $1.8M | 11.9% |
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $6K | — |
| John Hancock Multimanager 2055 Lifetime R6 Mutual Funds N/A | — | — | — | $1.3M | 8.6% |
| John Hancock Multimanager 2030 Lifetime R6 Mutual Funds N/A | — | — | — | $1.2M | 7.4% |
| John Hancock Multimanager 2040 Lifetime R6 Mutual Funds N/A | — | — | — | $1.1M | 6.8% |
| T Rowe Price Blue Chip Growth I Mutual Funds N/A | — | — | — | $806K | 5.2% |
| John Hancock Multimanager 2045 Lifetime R6 Mutual Funds N/A | — | — | — | $785K | 5.0% |
| Diamond Hill Large Cap Fund Y Mutual Funds N/A | — | — | — | $761K | 4.9% |
| John Hancock Multimanager 2050 Lifetime R6 Mutual Funds N/A | — | — | — | $698K | 4.5% |
| John Hancock Multimanager 2065 Lifetime R6 Mutual Funds N/A | — | — | — | $455K | 2.9% |
| John Hancock Multimanager 2035 Lifetime R6 Mutual Funds N/A | — | — | — | $397K | 2.6% |
| Metlife Stable Value Series 25053 Class 0 Pooled Separate Account N/A | — | — | — | $395K | 2.5% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $395K | 2.5% |
| John Hancock Multimanager 2020 Lifetime R6 Mutual Funds N/A | — | — | — | $333K | 2.1% |
| American New World Fund R6 Mutual Funds N/A | — | — | — | $327K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Funds N/A | — | — | — | $313K | 2.0% |
| John Hancock Multimanager 2025 Lifetime R6 Mutual Funds N/A | — | — | — | $300K | 1.9% |
| Pioneer Bond Fund Class K Mutual Funds N/A | — | — | — | $208K | 1.3% |
| Fidelity International Index Fund Mutual Funds N/A | — | — | — | $205K | 1.3% |
| Fidelity Sm Cap Index Fund Mutual Funds N/A | — | — | — | $194K | 1.2% |
| Vanguard Balanced Index Admiral Shares Mutual Funds N/A | — | — | — | $183K | 1.2% |
| Fidelity Advisor Total Bond Z Mutual Funds N/A | — | — | — | $172K | 1.1% |
| Invesco International Diversified R6 Mutual Funds N/A | — | — | — | $161K | 1.0% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual Funds N/A | — | — | — | $157K | 1.0% |
| Principal MidCap Value Fund I Mutual Funds N/A | — | — | — | $145K | 0.9% |
| Hartford Schroders International Mid-Cap Value SDR Mutual Funds N/A | — | — | — | $120K | 0.8% |
| John Hancock Multimanager 2015 Lifetime R6 Mutual Funds N/A | — | — | — | $86K | 0.6% |
| Maturing dates 2025-2052 N/A | — | — | — | $84K | 0.5% |
| JPMorgan US Government Money Market Fund Mutual Funds N/A | — | — | — | $83K | 0.5% |
| BlackRock Emerging Markets Fund, Inc. Institutional Shares Mutual Funds N/A | — | — | — | $79K | 0.5% |
| Macquarie Small Cap Value R6 Mutual Funds N/A | — | — | — | $58K | 0.4% |
| Principal Real Estate Securities R6 Mutual Funds N/A | — | — | — | $35K | 0.2% |
| John Hancock Multimanager 2010 Lifetime R6 Mutual Funds N/A | — | — | — | $31K | 0.2% |
| Invesco SteelPath MLP Inc Fund Mutual Funds N/A | — | — | — | $30K | 0.2% |
| Wasatch Ultra Growth Fund Investor Mutual Funds N/A | — | — | — | $27K | 0.2% |
| MFS Emerging Markets Debt Fund Class R6 Mutual Funds N/A | — | — | — | $18K | 0.1% |
| American Small Cap World R5 Mutual Funds N/A | — | — | — | $16K | 0.1% |
| Fidelity Advisor capital and Income Z Mutual Funds N/A | — | — | — | $14K | <0.1% |
| PGIM Short Term Corporate Bond Q Mutual Funds N/A | — | — | — | $10K | <0.1% |
| PGIM Short Duration High Yield Income Fund R6 Mutual Funds N/A | — | — | — | $8K | <0.1% |
| BBH Limited Duration Institutional Mutual Funds N/A | — | — | — | $7K | <0.1% |
| T Rowe Price Floating Rate Fd Mutual Funds N/A | — | — | — | $6K | <0.1% |
| Pimco International Bond U.S. Dollar Hedged Institutional Fund Mutual Funds N/A | — | — | — | $4K | <0.1% |
| Franklin U.S. Government Securities Fund R6 Mutual Funds N/A | — | — | — | $3K | <0.1% |
