Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | CONSULTANT | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $133K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln NY Stable Value Account * Lincoln Life and Annuity Company of New York Stable Value Account | — | — | — | $11.1M | 23.4% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES | Mutual Funds |
| — |
| — |
| $8.8M |
| 18.5% |
| VANGUARD INSTITUTIONAL INDEX INSTITUTIONAL SHARES | Mutual Funds | — | — | $4.3M | 9.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL SHARES | Mutual Funds | — | — | $3.1M | 6.6% |
| VANGUARD GROWTH INDEX INSTITUTIONAL SHARES | Mutual Funds | — | — | $2.8M | 5.8% |
| VANGUARD VALUE INDEX ADMIRAL SHARES | Mutual Funds | — | — | $2.4M | 5.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE CLASS I | Mutual Funds | — | — | $2.1M | 4.4% |
| Carillon Eagle Mid Cap Growth Class A | Mutual Funds | — | — | $1.9M | 4.0% |
| MTR West Total Return Bond Fund | Mutual Funds | — | — | $1.3M | 2.7% |
| MFS INTERNATIONAL DIVERSIFICATION CLASS R3 | Mutual Funds | — | — | $1.1M | 2.3% |
| PRINCIPAL REAL ESTATE SECURITIES CLASS R6 | Mutual Funds | — | — | $1.1M | 2.3% |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | Mutual Funds | — | — | $1.1M | 2.2% |
| American Funds New Perspective Fund Class A | Mutual Funds | — | — | $911K | 1.9% |
| Fidelity Small Cap Value | Mutual Funds | — | — | $723K | 1.5% |
| INVESCO DEVELOPING MARKETS | Mutual Funds | — | — | $687K | 1.4% |
| Participant loans dates, secured by the participant's account balance | Participant loans | — | — | $607K | 1.3% |
| American Century Ultra R6 Class | Mutual Funds | — | — | $597K | 1.3% |
| PIMCO INCOME INSTITUTIONAL CLASS | Mutual Funds | — | — | $581K | 1.2% |
| VANGUARD DIVIDEND GROWTH INVESTOR SHARES | Mutual Funds | — | — | $533K | 1.1% |
| VANGUARD MID CAP INDEX ADMIRAL SHARES | Mutual Funds | — | — | $422K | 0.9% |
| INVESCO DEVELOPING | Mutual Funds | — | — | $394K | 0.8% |
| Columbia Dividend Income Institutional Class | Mutual Funds | — | — | $365K | 0.8% |
| Blackrock Global Allocation Institutional shares | Mutual Funds | — | — | $327K | 0.7% |
| VANGUARD BALANCED INDEX ADMIRAL SHARES | Mutual Funds | — | — | $319K | 0.7% |
