Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERATIS ADVISORS | 56-2274965 | — | ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $11K | — |
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 500 Index Admiral | — | 8,745 | — | $4.7M | 15.9% | |
| Vanguard Extended Market Index Admiral | — | 26,012 |
| — |
| $3.7M |
| 12.5% |
| Fidelity Advisor Equity Growth Z | — | 142,814 | — | $3.4M | 11.3% |
| Vanguard Equity-Income Adm | — | 29,659 | — | $2.6M | 8.7% |
| PIMCO Total Return | — | 224,064 | — | $1.9M | 6.4% |
| Dodge & Cox Income | — | 139,404 | — | $1.7M | 5.8% |
| Vanguard Wellesley Income Admiral | — | 27,611 | — | $1.7M | 5.5% |
| Lincoln Stable Value Account | — | 1,601,195 | — | $1.6M | 5.5% |
| American Funds Fundamental | — | 17,253 | — | $1.4M | 4.7% |
| Oakmark | — | 7,119 | — | $1.1M | 3.6% |
| Vanguard Total International Stock Index Admiral | — | 25,666 | — | $813K | 2.7% |
| Vanguard Small Cap Value Index Admiral | — | 9,241 | — | $787K | 2.6% |
| Loomis Sayles Small Cap Growth | — | 25,867 | — | $767K | 2.6% |
| JPMorgan Mid Cap Value | — | 20,822 | — | $765K | 2.6% |
| T. Rowe Price Mid-Cap Growth | — | 7,454 | — | $746K | 2.5% |
| DFA International Small Company | — | 22,927 | — | $445K | 1.5% |
| Dodge & Cox International Stock | — | 8,799 | — | $439K | 1.5% |
| Vanguard Real Estate Index Admiral | — | 3,462 | — | $437K | 1.5% |
| American Funds Europacific Growth | — | 7,743 | — | $416K | 1.4% |
| Vanguard Total Bond Market Index | — | 15,695 | — | $149K | 0.5% |
| American Funds American Balanced | — | 4,008 | — | $138K | 0.5% |
| Participant loans | Participant loans | — | — | $97K | 0.3% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $0 | <0.1% |
