Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | CONSULTANT | $40K | — |
| 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 Intermediate Term Bond Index Admiral Shares | — | — | — | $6.7M | 27.6% | |
| Lincoln Stable Value Account - Z207 | — | — | — | $3.5M | 14.5% | |
| American Funds Europacific Growth Class R6 | — | — |
| — |
| $2.3M |
| 9.3% |
| Vanguard Value Index Admiral Shares | — | — | — | $1.8M | 7.3% |
| Vanguard 500 Index Admiral Class | — | — | — | $1.6M | 6.8% |
| Vanguard Growth Index Admiral Shares | — | — | — | $1.3M | 5.5% |
| Allspring Special Mid Cap Value | — | — | — | $1.3M | 5.4% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $1.2M | 4.8% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $948K | 3.9% |
| PIMCO Income Institutional Class | — | — | — | $728K | 3.0% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $539K | 2.2% |
| Franklin Small Cap Value Class R6 | — | — | — | $486K | 2.0% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $477K | 2.0% |
| JP Morgan Mid Cap Growth Class R6 | — | — | — | $381K | 1.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $215K | 0.9% |
| Pioneer Bond Class K | — | — | — | $164K | 0.7% |
| American Funds 2030 Target Date Retirement Class R6 | — | — | — | $134K | 0.6% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $131K | 0.5% |
| Alliance Bernstein AB Small Cap Growth Z | — | — | — | $93K | 0.4% |
| American Funds 2025 Target Date Retirement Class R6 | — | — | — | $89K | 0.4% |
| American Funds 2035 Target Date Retirement Class R6 | — | — | — | $88K | 0.4% |
| Calvert US Large Cap Core Responsible Index Class I | — | — | — | $79K | 0.3% |
| American Funds 2040 Target Date Retirement Class R6 | — | — | — | $7K | <0.1% |
| American Funds 2065 Target Date Retirement Class R6 | — | — | — | $7K | <0.1% |
| Columbia Dividend Income Class I3 Shares | — | — | — | $6K | <0.1% |
| American Funds 2050 Target Date Retirement Class R6 | — | — | — | $5K | <0.1% |
| American Funds 2045 Target Date Retirement Class R6 | — | — | — | $3K | <0.1% |
| American Funds 2060 Target Date Retirement Class R6 | — | — | — | $2K | <0.1% |
