Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAXUS PLAN SOLUTIONS, NC | 45-4012897 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares ISHRS TTL US STCK MRKT INDX | — | — | — | $925K | 19.5% | |
| Ishares US Aggregate Bond Index Class K Fund | — | — | — | $820K | 17.3% | |
| Ishares S&P 500 Index Class |
| — |
| — |
| — |
| $765K |
| 16.2% |
| Ishares MSCI EAFE International Index Investor | — | — | — | $508K | 10.7% |
| Lincoln Financial Stable Value Account | — | — | — | $473K | 10.0% |
| Ishares ISHRS MSCI TTL INTL INDX | — | — | — | $363K | 7.7% |
| Ishares ISHRS RSSLL MIDCP INDX | — | — | — | $181K | 3.8% |
| Ishares ISHRS RSSLL SMID CP INDX | — | — | — | $151K | 3.2% |
| Fidelity International Index 589 Ishares Short-Term TIPS Bond Index Fund | — | — | — | $142K | 3.0% |
| Ishares ISHRS DVLPD REAL ESTAT INDX | — | — | — | $120K | 2.5% |
| Vanguard 500 Index Admiral Class | — | — | — | $120K | 2.5% |
| Vanguard Growth Index Admiral Shares | — | — | — | $74K | 1.6% |
| Ishares Russell 2000 Small Cap Index Investors | — | — | — | $26K | 0.5% |
| American Funds New World Class R6 | — | — | — | $22K | 0.5% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Strategic Equity Investor Shares | — | — | — | $2K | <0.1% |
| American Funds Investment Company of America Class R6 | — | — | — | $2K | <0.1% |
| American Funds Washington Mutual Investors Class R6 | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT DC II HARTFORD LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $737 | <0.1% |
