Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT | 81-1449683 | — | CONSULTANT | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Lincoln Stable Value - | — | — | — | $1.5M | 12.4% | |
| " Mid-Cap Index Fund Admiral Shares - |
| — |
| — |
| — |
| $843K |
| 6.9% |
| " 500 Index Fund Admiral Shares - | — | — | — | $800K | 6.6% |
| " Vanguard Target Retirement 2040 Investor Shares - | — | — | — | $782K | 6.4% |
| BENEFIT STADION GROWTH FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 020 | Common Collective Trust | — | — | $736K | 6.0% |
| Fidelity Contrafund - | — | — | — | $604K | 5.0% |
| BENEFIT STADION MODERATE GROWTH FUN BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 021 | Common Collective Trust | — | — | $597K | 4.9% |
| Dodge & Cox Stock Fund - | — | — | — | $549K | 4.5% |
| Vanguard Life Strategy Conservative Growth - Investor Shares - | — | — | — | $516K | 4.2% |
| " The Growth Fund of America - Share Class R6 - | — | — | — | $515K | 4.2% |
| " Life Strategy Growth Portfolio - Investor Shares - | — | — | — | $503K | 4.1% |
| American Funds The Bond Fund of America - Share Class R6 - | — | — | — | $458K | 3.8% |
| " Developed Markets Index Fund Admiral Shares - | — | — | — | $410K | 3.4% |
| Janus Henderson Enterprise - Share Class I - | — | — | — | $356K | 2.9% |
| " New Perspective - Share Class R6 - | — | — | — | $335K | 2.8% |
| BlackRock High Yield Bond - Institutional Shares - | — | — | — | $295K | 2.4% |
| Alliance Bernstein Discovery Value - Share Class I - | — | — | — | $235K | 1.9% |
| " Life Strategy Moderate Growth - Investor Shares - | — | — | — | $227K | 1.9% |
| MFS Growth - Share Class R6 - | — | — | — | $195K | 1.6% |
| Participant Loans (Interest Rates 4.25% - 9.50%; Various Maturities) - | Participant loans | — | — | $170K | 1.4% |
| Vanguard Target Retirement 2055 Investor Shares - | — | — | — | $164K | 1.4% |
| " Small-Cap Value - Institutional Shares - | — | — | — | $157K | 1.3% |
| " New World - Share Class R6 - | — | — | — | $153K | 1.3% |
| " Vanguard Target Retirement 2050 Investor Shares - | — | — | — | $140K | 1.1% |
| " Europacific Growth - Share Class R6 - | — | — | — | $131K | 1.1% |
| " Vanguard Target Retirement 2030 Investor Shares - | — | — | — | $113K | 0.9% |
| Invesco Small-Cap Growth - Share Class Y - | — | — | — | $100K | 0.8% |
| Prudential Global Real Estate - Share Class Z - | — | — | — | $78K | 0.6% |
| Ivy Energy - Share Class I - | — | — | — | $74K | 0.6% |
| " Vanguard Target Retirement 2060 Investor Shares - | — | — | — | $64K | 0.5% |
| " Vanguard Target Retirement 2045 Investor Shares - | — | — | — | $64K | 0.5% |
| " Vanguard Target Retirement 2025 Investor Shares - | — | — | — | $58K | 0.5% |
| " Inflation Protected Bond - Institutional Shares - | — | — | — | $52K | 0.4% |
| " Vanguard Target Retirement 2035 Investor Shares - | — | — | — | $45K | 0.4% |
| Templeton Global Bond - Advisor Class - | — | — | — | $45K | 0.4% |
| " Total Bond Market Index Fund Admiral Shares - | — | — | — | $43K | 0.4% |
| " Vanguard Target Retirement 2065 Investor Shares - | — | — | — | $21K | 0.2% |
| " Vanguard Target Retirement Income Investor Shares - | — | — | — | $13K | 0.1% |
| " Vanguard Target Retirement 2070 Investor Shares - | — | — | — | $11K | <0.1% |
| " Capital Preservation - Share Class 1 - | — | — | — | $4K | <0.1% |
| BENEFIT STADION CAPITAL PRESERVATIO BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 024 | Common Collective Trust | — | — | $4K | <0.1% |
| " Vanguard Target Retirement 2020 Investor Shares - | — | — | — | $2K | <0.1% |
| BENEFIT STADION BALANCED BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 022 | Common Collective Trust | — | — | $1K | <0.1% |
| " Conservative Class I - | — | — | — | $1K | <0.1% |
| BENEFIT STADION CONSERATIVE BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 023 | Common Collective Trust | — | — | $1K | <0.1% |
