Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERITAS ADVISORS, INC. | 56-2274965 | — | ADVISOR | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Metropolitan West Funds Metropolitan West Total Return | Other securities | — | — | $18.5M | 14.7% | |
| Fidelity Investments Fidelity ContraFund | Other securities | — | — | $18.2M | 14.5% | |
| JPMorgan Equity Income | Other securities | — | — | $10.9M | 8.6% | |
| Vanguard Index | Other securities | — | — | $9.6M | 7.6% | |
| Lincoln Stable Value Account | Other securities | — | — | $8.6M | 6.8% | |
| American Funds American Funds American Balanced | Other securities | — | — | $6.2M | 4.9% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $6.0M | 4.8% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $5.9M | 4.7% | |
| Columbia Fund Columbian Small Cap Value | Other securities | — | — | $5.1M | 4.1% | |
| American Funds American Funds Fundamental Investors | Other securities | — | — | $5.0M | 4.0% | |
| Dodge & Cox Funds Dodge and Cox Income | Other securities | — | — | $4.7M | 3.7% | |
| American Funds American Funds EuroPacific Growth | Other securities | — | — | $4.4M | 3.5% | |
| Ivy Funds Ivy Mid Cap Growth | Other securities | — | — | $4.4M | 3.5% | |
| JPMorgan Mid Cap Value | Other securities | — | — | $3.6M | 2.9% | |
| T. Rowe Price T Rowe Price Institutional Mid Cap Equity | Other securities | — | — | $3.5M | 2.8% | |
| Oakmark Institutional | Other securities | — | — | $3.3M | 2.6% | |
| Dodge & Cox Funds Dodge and Cox International Stock | Other securities | — | — | $1.9M | 1.5% | |
| Dimensional Fund Advisors DFA International Small Company Portfolio | Other securities | — | — | $1.9M | 1.5% | |
| Charles Schwab Charles Schwab Self Directed Brokerage Account | Other securities | — | — | $1.5M | 1.2% | |
| Vanguard Total Stock Market Index | Other securities | — | — | $1.4M | 1.1% | |
| Vanguard Total International Stock Index | Other securities | — | — | $766K | 0.6% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $363K | 0.3% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN | 41-0746479 | — | AUDITOR | $17K | — |
