Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | SERVICE PROVIDDER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | CONTRACT ADMIN | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Companies | Other securities | — | — | $1.3M | 18.0% | |
| T. Rowe Price Retirement I 2025 I Registered Investment Companies | Other securities | — | — | $779K | 11.0% | |
| Prudential Stable Value Fund Registered Investment Companies | Other securities | — | — | $663K | 9.3% | |
| T. Rowe Price Retirement I 2035 I Registered Investment Companies | Other securities | — | — | $643K | 9.1% | |
| T. Rowe Price Retirement I 2050 I Registered Investment Companies | Other securities | — | — | $556K | 7.8% | |
| Pgim Total Return Bond Class R6 Registered Investment Companies | Other securities | — | — | $470K | 6.6% | |
| T. Rowe Price Retirement I 2040 I Registered Investment Companies | Other securities | — | — | $463K | 6.5% | |
| Pioneer Fundamental Growth Class Y Registered Investment Companies | Other securities | — | — | $396K | 5.6% | |
| T. Rowe Price Retirement I 2045 I Registered Investment Companies | Other securities | — | — | $310K | 4.4% | |
| T. Rowe Price Retirement I 2055 I Registered Investment Companies | Other securities | — | — | $238K | 3.4% | |
| Mfs International Diversification Class R6 Registered Investment Companies | Other securities | — | — | $233K | 3.3% | |
| American Funds EuroPacific Growth R6 Registered Investment Companies | Other securities | — | — | $204K | 2.9% | |
| John Hancock Funds Disciplined Value Class R6 Registered Investment Companies | Other securities | — | — | $155K | 2.2% | |
| T. Rowe Price Retirement I 2020 I Registered Investment Companies | Other securities | — | — | $137K | 1.9% | |
| T. Rowe Price Retirement I 2030 I Registered Investment Companies | Other securities | — | — | $114K | 1.6% | |
| Fidelity Midcap Index Registered Investment Companies | Other securities | — | — | $110K | 1.5% | |
| Fidelity Emerging Markets Index Registered Investment Companies | Other securities | — | — | $80K | 1.1% | |
| Pimco Diversified Income Institutional Class Registered Investment Companies | Other securities | — | — | $61K | 0.9% | |
| American Funds Bond Fund of America R6 Registered Investment Companies | Other securities | — | — | $44K | 0.6% | |
| T. Rowe Price Retirement I 2060 I Registered Investment Companies | Other securities | — | — | $32K | 0.5% | |
| Calvert U.S. Large Cap Core Responsible Index Class R6 Registered Investment Companies | Other securities | — | — | $32K | 0.4% | |
| T. Rowe Price Retirement I 2065 I Registered Investment Companies | Other securities | — | — | $31K | 0.4% | |
| Eaton Vance Income of Boston Class R6 Registered Investment Companies | Other securities | — | — | $21K | 0.3% | |
| Fidelity Small Cap Index Registered Investment Companies | Other securities | — | — | $16K | 0.2% | |
| Fidelity International Index Registered Investment Companies | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement I 2005 I Registered Investment Companies 229 T. Rowe Price Retirement I 2010 I Registered Investment Companies | Other securities | — | — | $2K | <0.1% |
