Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $519K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS, LLC | 36-3258176 | — | RIA | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB SELF DIRECTED BROKERAGE ACC CHARLES SCHWAB · EIN 46-2535418 / PN 000 | Common Collective Trust | — | — | $15.2M | 40.3% | |
| Yourpath Ishares 2030 Moderate Registered Investment Companies (1) | Other securities | — | — | $5.1M | 13.6% | |
| Yourpath Ishares 2040 Moderate Registered Investment Companies (1) | Other securities | — | — | $3.6M | 9.4% | |
| Yourpath Ishares 2045 Moderate Registered Investment Companies (1) | Other securities | — | — | $3.0M | 8.0% | |
| Yourpath Ishares 2050 Moderate Registered Investment Companies (1) | Other securities | — | — | $2.5M | 6.7% | |
| Yourpath Ishares 2035 Moderate Registered Investment Companies (1) | Other securities | — | — | $1.4M | 3.8% | |
| Fidelity 500 Index Fund Registered Investment Companies (1) | Other securities | — | — | $1.3M | 3.5% | |
| Yourpath Ishares 2025 Moderate Registered Investment Companies (1) | Other securities | — | — | $1.2M | 3.2% | |
| Yourpath Ishares 2055 Moderate Registered Investment Companies (1) | Other securities | — | — | $937K | 2.5% | |
| Yourpath Ishares 2020 Moderate Registered Investment Companies (1) | Other securities | — | — | $606K | 1.6% | |
| Yourpath Ishares 2060 Moderate Registered Investment Companies (1) | Other securities | — | — | $525K | 1.4% | |
| Vanguard Small Cap Value Index Registered Investment Companies (1) | Other securities | — | — | $364K | 1.0% | |
| Vanguard Growth Index Admiral Registered Investment Companies (1) | Other securities | — | — | $359K | 1.0% | |
| Vanguard Equity Income Admiral Registered Investment Companies (1) | Other securities | — | — | $331K | 0.9% | |
| Lincoln Stable Value Account Group Annuity Contract (1) | Common Stock | — | — | $285K | 0.8% | |
| Participant Loans (interest rate range 4.25% - 10.50%) | Bonds / Notes | — | — | $143K | 0.4% | |
| Vanguard Small Cap Growth Index Admiral Registered Investment Companies (1) | Other securities | — | — | $139K | 0.4% | |
| Vanguard International Growth Admiral Registered Investment Companies (1) | Other securities | — | — | $126K | 0.3% | |
| Vanguard Mid Cap Growth Admiral Registered Investment Companies (1) | Other securities | — | — | $109K | 0.3% | |
| Vanguard Real Estate Index Admiral Registered Investment Companies (1) | Other securities | — | — | $82K | 0.2% | |
| Vanguard Dividend Growth Investor Registered Investment Companies (1) | Other securities | — | — | $75K | 0.2% | |
| MFS Mid Cap Value Fund Registered Investment Companies (1) | Other securities | — | — | $71K | 0.2% | |
| American Funds New World Fund Registered Investment Companies (1) | Other securities | — | — | $57K | 0.2% | |
| American Funds International Growth and Income Registered Investment Companies (1) | Other securities | — | — | $56K | 0.1% | |
| Yourpath Ishares 2065 Moderate Registered Investment Companies (1) | Other securities | — | — | $39K | 0.1% | |
| Vanguard Total World Stock Index Fund Registered Investment Companies (1) | Other securities | — | — | $21K | <0.1% | |
| Baird Core Plus Bond Class Institutional Registered Investment Companies (1) | Other securities | — | — | $17K | <0.1% | |
| Yourpath Ishares 2015 Moderate Registered Investment Companies (1) | Other securities | — | — | $15K | <0.1% | |
| Vanguard International Value Fund Registered Investment Companies (1) | Other securities | — | — | $11K | <0.1% | |
| Vanguard High Yield Corporate Admiral Registered Investment Companies (1) | Other securities | — | — | $9K | <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 |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | HOUSTON, TX | TPA | $14K | — |
