Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN MEMBER SERVICES | 77-0309553 | — | RECORDKEEPER | $67K | — |
| FIDELITY | 04-2647786 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| MILLIMAN | 91-0675641 | — | CONSULTANT |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Interest Held in Master Trust Various (includes Registered Investment Companies, Self Directed Brokerage, etc.) | — | — | — |
| $7K |
| — |
| SEVEN SIMPLE MACHINE | 20-4028622 | — | CONSULTANT | $7K | — |
| $203.4M |
| 69.5% |
| PROVIDENCE ST. JOSEPH HEALTH GROUP PROVIDENCE HEALTH & SERVICES · EIN 84-3089200 / PN 001 | Master Trust | — | — | $203.4M | 69.5% |
| Value * Various 403(b) annuity contracts and custodial accounts | — | — | — | $88.9M | 30.4% |
| VOYA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.5M | 7.3% |
| VOYA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.9M | 5.4% |
| Fixed Acct General Insurance contracts | — | — | — | $12.6M | 4.3% |
| LINCOLN LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 001 | Pooled Separate Account | — | — | $10.1M | 3.5% |
| FA GROWTH CMPNY K6 REGISTERED INVESTMENT COMPANY | — | — | — | $6.9M | 2.3% |
| Voya Contract VE0137 General Insurance contracts | — | — | — | $4.9M | 1.7% |
| CONESTOGA SMID CAP REGISTERED INVESTMENT COMPANY | — | — | — | $3.3M | 1.1% |
| FIDELITY GROWTH PORTFOLIO REGISTERED INVESTMENT COMPANY | — | — | — | $3.0M | 1.0% |
| LVIP SSGA S&P 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $2.8M | 1.0% |
| VG INST INDX FD REGISTERED INVESTMENT COMPANY | — | — | — | $2.7M | 0.9% |
| Voya Contract VF5778 General Insurance contracts | — | — | — | $2.3M | 0.8% |
| VOYA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 0.5% |
| INV DVSFD DIV R6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.3M | 0.5% |
| Voya Contract VC9968 General Insurance contracts | — | — | — | $860K | 0.3% |
| PRU TOTAL RTN BOND Q REGISTERED INVESTMENT COMPANY | — | — | — | $746K | 0.3% |
| EURO PAC GRWTH R REGISTERED INVESTMENT COMPANY | — | — | — | $696K | 0.2% |
| Empower Annuity Insurance Company of Ame General Insurance contracts | — | — | — | $693K | 0.2% |
| LVIP T. ROWE PRICE STRUCTURED REGISTERED INVESTMENT COMPANY | — | — | — | $634K | 0.2% |
| VC INTG SMCAP VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $618K | 0.2% |
| LVIP SSGA SMALL- CAP INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $577K | 0.2% |
| FIDELITYVIP FREEDOM TARGET2035 REGISTERED INVESTMENT COMPANY | — | — | — | $502K | 0.2% |
| LVIP MACQUARIE SOCIAL AWRN FD REGISTERED INVESTMENT COMPANY | — | — | — | $439K | 0.1% |
| VG FED MONEY MRKT REGISTERED INVESTMENT COMPANY | — | — | — | $436K | 0.1% |
| DEL DIVERSIF INCME R REGISTERED INVESTMENT COMPANY $68 * Participant Loans Participant Loans | Participant loans | — | — | $384K | 0.1% |
| Participant loans Interest rates from 3.6% - 10.0% -0- | Participant loans | — | — | $372K | 0.1% |
| VG TGT RETI 2020 INV REGISTERED INVESTMENT COMPANY $353 VG TGT RETI 2025 INV REGISTERED INVESTMENT COMPANY | — | — | — | $371K | 0.1% |
| VAN EXT MARK INDX IN REGISTERED INVESTMENT COMPANY | — | — | — | $348K | 0.1% |
| VG TGT RETI 2030 INV REGISTERED INVESTMENT COMPANY | — | — | — | $344K | 0.1% |
| FIDELITY ASSET MANAGER REGISTERED INVESTMENT COMPANY | — | — | — | $322K | 0.1% |
| JANUS HENDERSON GLB RESEARCH REGISTERED INVESTMENT COMPANY | — | — | — | $271K | <0.1% |
| LVIP BARON GRTH OPPORTUNITIES REGISTERED INVESTMENT COMPANY | — | — | — | $264K | <0.1% |
| PIMC ALL ASSET I REGISTERED INVESTMENT COMPANY | — | — | — | $255K | <0.1% |
| FIDELITY CONTRAFUND PORTFOLIO REGISTERED INVESTMENT COMPANY | — | — | — | $246K | <0.1% |
| NB AMT SUSTAINABLE EQ PORT REGISTERED INVESTMENT COMPANY $146 T. ROWE PRICE INT'L STOCK REGISTERED INVESTMENT COMPANY | — | — | — | $222K | <0.1% |
| VG TGT RETI 2035 INV REGISTERED INVESTMENT COMPANY | — | — | — | $217K | <0.1% |
| LVIP MACQUARIE US REIT FUND REGISTERED INVESTMENT COMPANY | — | — | — | $179K | <0.1% |
| LVIP AM CENTURY BAL FD REGISTERED INVESTMENT COMPANY | — | — | — | $144K | <0.1% |
| VG TGT RETI 2040 INV REGISTERED INVESTMENT COMPANY | — | — | — | $113K | <0.1% |
| AB VPS SUST GL THEMATIC PORT REGISTERED INVESTMENT COMPANY | — | — | — | $95K | <0.1% |
| AMERICAN FUNDS GROWTH FUND REGISTERED INVESTMENT COMPANY | — | — | — | $85K | <0.1% |
| Vngd Tgt Ret Inc Inv REGISTERED INVESTMENT COMPANY | — | — | — | $77K | <0.1% |
| MACQUARIE VIP SM CAP VAL SER REGISTERED INVESTMENT COMPANY | — | — | — | $67K | <0.1% |
| LVIP MONDRIAN GL INC FUND REGISTERED INVESTMENT COMPANY $1 LVIP MONDRIAN INT'L VALUE REGISTERED INVESTMENT COMPANY | — | — | — | $62K | <0.1% |
| LVIP MACQUARIE SMID CP COR FD REGISTERED INVESTMENT COMPANY | — | — | — | $56K | <0.1% |
| VANG TTL BOND MKT AD REGISTERED INVESTMENT COMPANY | — | — | — | $44K | <0.1% |
| AB VPS LARGE CAP GROWTH PORT REGISTERED INVESTMENT COMPANY | — | — | — | $40K | <0.1% |
| AMERICAN FUNDS GROWTH-Income REGISTERED INVESTMENT COMPANY | — | — | — | $32K | <0.1% |
| AMERICAN FUNDS GLOBAL GROWTH REGISTERED INVESTMENT COMPANY | — | — | — | $22K | <0.1% |
| AMERICAN FUNDS INTERNATIONAL REGISTERED INVESTMENT COMPANY | — | — | — | $10K | <0.1% |
| LVIP MACQUARIE HI YLD FD REGISTERED INVESTMENT COMPANY | — | — | — | $4K | <0.1% |
| SCHWAB GOV MM FND US REGISTERED INVESTMENT COMPANY | — | — | — | $2K | <0.1% |
| LVIP FT EMERGING MKT EQ FUND REGISTERED INVESTMENT COMPANY | — | — | — | $2K | <0.1% |
| PR BOND A REGISTERED INVESTMENT COMPANY | — | — | — | $1K | <0.1% |
