Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIBSON CAPITAL, LLC | 26-3581953 | — | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $4.5M | 31.7% | |
| Fidelity International Index Mutual Fund | — | — | — | $1.2M | 8.6% | |
| Pimco Short Term Instl Mutual Fund | — | — | — | $1.2M | 8.5% | |
| Baird Aggregate Bone CL Inst Mutual Fund | — | — | — | $1.2M | 8.2% |
| Vanguard Shrt Trm Inv Gr ADM Mutual Fund | — | — | — | $1.2M | 8.2% |
| Fidelity Growth Portfolio Mutual Fund | — | — | — | $1.0M | 7.1% |
| DFA Emerging Markets Value Account Mutual Fund | — | — | — | $714K | 5.0% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $533K | 3.7% |
| Pimco Diversified Income Class Institutional Mutual Fund | — | — | — | $415K | 2.9% |
| Lincoln Financial Fixed Acct Fixed Annuity Contract | — | — | — | $387K | 2.7% |
| Vanguard Inflation Protected Secs ADM Mutual Fund | — | — | — | $382K | 2.7% |
| LVIP SSGA S&P 500 Index Mutual Fund | — | — | — | $310K | 2.2% |
| Lincoln Stable Value Account – LNGPA Fixed Annuity Contract | — | — | — | $257K | 1.8% |
| Lincoln VIP Bond Fund Mutual Fund ** 959 * Lincoln VIP Social Awareness Mutual Fund | — | — | — | $248K | 1.7% |
| Fidelity Asset Manager Mutual Fund | — | — | — | $148K | 1.0% |
| LVIP SSGA Small-Cap Index Mutual Fund | — | — | — | $122K | 0.9% |
| LVIP T. Rowe Price Structured Mutual Fund | — | — | — | $74K | 0.5% |
| American Century VP Balanced Mutual Fund | — | — | — | $49K | 0.3% |
| American Funds Growth Fund Mutual Fund | — | — | — | $39K | 0.3% |
| NB Amt Sustainable EQ Port Mutual Fund | — | — | — | $37K | 0.3% |
| LVIP Mondrian Int’l Value Mutual Fund | — | — | — | $34K | 0.2% |
| Janus Henderson Global Research Mutual Fund | — | — | — | $33K | 0.2% |
| LVIP Baron Grth Opportunities Mutual Fund | — | — | — | $25K | 0.2% |
| LVIP Dimensional US Core Eqty 1 Mutual Fund | — | — | — | $22K | 0.2% |
| LVIP Delaware Reit Fund Mutual Fund | — | — | — | $14K | <0.1% |
| August 2027 -0- | — | — | — | $14K | <0.1% |
| T. Rowe Price Int’l Stock Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Contrafund Portfolio Mutual Fund | — | — | — | $11K | <0.1% |
| American Funds Growth-Income Mutual Fund | — | — | — | $8K | <0.1% |
| AB VPS Global Thematic Mutual Fund | — | — | — | $7K | <0.1% |
| LVIP Blended LC Grth Mngd Vol Mutual Fund | — | — | — | $6K | <0.1% |
| AB VPS Large Cap Growth Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds Global Growth Mutual Fund | — | — | — | $5K | <0.1% |
| Delaware VIP Small Cap Value Mutual Fund | — | — | — | $4K | <0.1% |
| Lincoln Stable Value Account – J97 Fixed Annuity Contract | — | — | — | $3K | <0.1% |
| LVIP Glbal Moderate Alloctn Mr Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds International Mutual Fund | — | — | — | $3K | <0.1% |
| LVIP Global Growth Alloctn Mr Mutual Fund | — | — | — | $2K | <0.1% |
