Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES COMPANY | 35-0472300 | FORT WAYNE, IN | NONE | $33K | — |
| COMPASS RETIREMENT CONSULTING | 20-4795685 | STRATHAM, NH | NONE | $15K | — |
| ROYAL ALLIANCE ASSOCIATES | 93-0987232 | JERSEY CITY, NJ | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Ascend | — | — | — | $898K | 30.7% | |
| Lincoln Financial Group | — | — | — | $461K | 15.8% | |
| Lincoln Financial Group | — | — | — | $394K | 13.5% | |
| Lincoln Financial Group | — | — | — | $210K | 7.2% |
| Lincoln Financial Group | — | — | — | $200K | 6.8% |
| Lincoln Financial Group | — | — | — | $163K | 5.6% |
| Lincoln Financial Group | — | — | — | $144K | 4.9% |
| Lincoln Financial Group | — | — | — | $142K | 4.9% |
| Security Benefit | — | — | — | $92K | 3.1% |
| Lincoln Financial Group | — | — | — | $38K | 1.3% |
| MassMutual Ascend | — | — | — | $33K | 1.1% |
| MassMutual Ascend | — | — | — | $19K | 0.6% |
| Lincoln Financial Group | — | — | — | $17K | 0.6% |
| Lincoln Financial Group | — | — | — | $15K | 0.5% |
| MassMutual Ascend | — | — | — | $13K | 0.5% |
| MassMutual Ascend | — | — | — | $12K | 0.4% |
| Lincoln Financial Group | — | — | — | $12K | 0.4% |
| Lincoln Financial Group | — | — | — | $9K | 0.3% |
| Lincoln Financial Group | — | — | — | $8K | 0.3% |
| Lincoln Financial Group | — | — | — | $7K | 0.3% |
| MassMutual Ascend | — | — | — | $7K | 0.2% |
| MassMutual Ascend | — | — | — | $5K | 0.2% |
| Guggenheim | — | — | — | $3K | 0.1% |
| Lincoln Financial Group | — | — | — | $3K | 0.1% |
| Invesco | — | — | — | $3K | 0.1% |
| Guggenheim | — | — | — | $3K | <0.1% |
| Guggenheim | — | — | — | $3K | <0.1% |
| Lincoln Financial Group | — | — | — | $2K | <0.1% |
| Guggenheim | — | — | — | $2K | <0.1% |
| Lincoln Financial Group | — | — | — | $1K | <0.1% |
| Lincoln Financial Group | — | — | — | $713 | <0.1% |
| Lincoln Financial Group | — | — | — | $355 | <0.1% |
| Lincoln | — | — | — | $291 | <0.1% |
