Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL ADVISORS | 35-1151034 | — | NONE | $67K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.5M | 12.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.8M | 8.8% |
| Federated Hermes Federated Hermes Capital Pres R6 | Common Collective Trusts | — | — | $1.7M | 8.5% |
| FEDERAL CAPITAL PRESERVATION THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $1.7M | 8.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.6M | 8.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.1M | 5.5% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $928K | 4.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $889K | 4.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $716K | 3.6% |
| Vanguard Growth Index Inv | — | — | — | $659K | 3.3% |
| Vanguard Total Stock Market Index Inv | — | — | — | $646K | 3.2% |
| Vanguard 500 Index Inv | — | — | — | $464K | 2.3% |
| Vanguard Value Index Inv | — | — | — | $431K | 2.2% |
| Vanguard Total Bond Market Index Inv | — | — | — | $363K | 1.8% |
| Vanguard Small-Cap Growth Index Inv | — | — | — | $346K | 1.7% |
| Vanguard Short-Term Bond Index Inv | — | — | — | $238K | 1.2% |
| Vanguard Mid-Cap Growth Index Inv | — | — | — | $231K | 1.2% |
| Vanguard Total Intl Stock Index Inv | — | — | — | $230K | 1.1% |
| Vanguard Small-Cap Index Inv | — | — | — | $178K | 0.9% |
| s * Vanguard Windsor Inv | Mutual Funds | — | — | $170K | 0.8% |
| Vanguard Real Estate Index Inv | — | — | — | $126K | 0.6% |
| Vanguard Mid-Cap Value Index Inv | — | — | — | $123K | 0.6% |
| Vanguard Mid-Cap Index Inv | — | — | — | $109K | 0.5% |
| Vanguard Small-Cap Value Index Inv | — | — | — | $99K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Inv | — | — | — | $86K | 0.4% |
| Western Asset Funds Western Asset High Yield I | — | — | — | $73K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $66K | 0.3% |
