Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $125K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Core Growth R6 Mutual Fund - 54,705 shares | — | — | — | $11.1M | 14.4% | |
| Blackrock Eq Dividend I | — | — | — | $8.1M | 10.5% | |
| Transamerica Financial Life Ins. Co. TFLIC Guaranteed Inv Option | — | — | — | $6.4M | 8.3% | |
| Lincoln Life & Annuity Company of New York Guaranteed Account Contract #192274-030 rate of 4.5% | — | — | — | $5.6M |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | CONTRACT ADMINITRATOR | $59 | — |
| 7.2% |
| Vanguard 500 Index Admiral Mutual Fund - 9,951 shares | — | — | — | $5.4M | 7.0% |
| MFS International Value R3 Mutual Fund - 108,749 shares | — | — | — | $3.8M | 4.9% |
| MFS Intl Val R3 | — | — | — | $3.8M | 4.9% |
| Prudential Jennison Mid Cap Growth Z Mutual Fund - 159,742 shares | — | — | — | $3.4M | 4.4% |
| Loomis Sayles Strategic Income Y Mutual Fund - 231,446 shares | — | — | — | $2.8M | 3.6% |
| Victory Sycamore Small Company Op 1 Mutual Fund - 52,664 shares | — | — | — | $2.5M | 3.2% |
| T. Rowe Price Retirement QM US Small Cap Growth Equity Mutual Fund - 56,051 shares | — | — | — | $2.4M | 3.2% |
| Invesco International Bond Y Mutual Fund - 522,429 shares | — | — | — | $2.3M | 2.9% |
| PIMCO Total Return A Mutual Fund - 249,560 shares | — | — | — | $2.1M | 2.7% |
| T. Rowe Price Retirement 2020 ADV Mutual Fund - 113,227 shares | — | — | — | $2.1M | 2.7% |
| Lazard Emerging Markets Equity Open Mutual Fund - 106,989 shares | — | — | — | $1.9M | 2.5% |
| T. Rowe Price Retirement 2040 ADV Mutual Fund - 57,924 shares | — | — | — | $1.7M | 2.3% |
| Invesco EQV Intl Equity R6 Mutual Fund - 74,820 shares | — | — | — | $1.6M | 2.1% |
| T. Rowe Price Retirement 2030 ADV Mutual Fund - 58,877 shares | — | — | — | $1.5M | 1.9% |
| T. Rowe Price Retirement 2060 ADV Mutual Fund - 87,145 shares | — | — | — | $1.4M | 1.9% |
| T. Rowe Price Retirement 2045 ADV Mutual Fund - 57,848 shares | — | — | — | $1.3M | 1.6% |
| T. Rowe Price Retirement 2050 ADV Mutual Fund - 65,687 shares | — | — | — | $1.2M | 1.6% |
| T. Rowe Price Retirement 2055 ADV Mutual Fund - 55,191 shares | — | — | — | $1.1M | 1.4% |
| maturing through 2029 - | — | — | — | $897K | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $883K | 1.1% |
| Fidelity Growth Portfolio Fund Pooled Separate Account - 2,476 units | — | — | — | $709K | 0.9% |
| T. Rowe Price Retirement 2025 ADV Mutual Fund - 41,228 shares | — | — | — | $678K | 0.9% |
| Lincoln SSGA S&P 500 Index Fund Pooled Separate Account - 10,282 units | — | — | — | $490K | 0.6% |
| T. Rowe Price Retirement 2015 ADV Mutual Fund - 11,980 shares | — | — | — | $150K | 0.2% |
| Fidelity Asset Manager Fund Pooled Separate Account - 1,972 units | — | — | — | $131K | 0.2% |
| Transamerica Financial Life Ins. Co. General Account | — | — | — | $115K | 0.1% |
| Lincoln SSGA Small-Cap Index Fund Pooled Separate Account - 3,453 units | — | — | — | $98K | 0.1% |
| Janus Aspen Global Research Fund Pooled Separate Account - 1,754 units | — | — | — | $83K | 0.1% |
| Lincoln VIP Baron Growth Opportunities Fund Pooled Separate Account - 633 units | — | — | — | $78K | 0.1% |
| Fidelity Contrafund Portfolio Fund Pooled Separate Account - 972 units | — | — | — | $67K | <0.1% |
| American Funds Growth Fund Pooled Separate Account - 747 units | — | — | — | $50K | <0.1% |
| Lincoln VIP American Century VP Balanced Fund Pooled Separate Account - 594 units | — | — | — | $43K | <0.1% |
| Neuberger Berman AMT Large Cap Value Fund Pooled Separate Account - 1,934 units | — | — | — | $39K | <0.1% |
| Lincoln VIP Macquarie Social Awareness Fund Pooled Separate Account - 487 units | — | — | — | $37K | <0.1% |
| Lincoln VIP T. Rowe Price Structured Fund Pooled Separate Account - 293 units | — | — | — | $21K | <0.1% |
| Delaware VIP Macquarie REIT Series Fund Pooled Separate Account - 307 units | — | — | — | $16K | <0.1% |
| Lincoln VIP Macquarie Bond Fund Pooled Separate Account - 1 unit ** 1 * Lincoln VIP Dimensional US Core Equity 1 Fund Pooled Separate Account - 183 units | — | — | — | $8K | <0.1% |
| Delaware VIP Macquarie Small MidCap Growth Fund Pooled Separate Account - 198 units | — | — | — | $7K | <0.1% |
| AB VPS Global Thematic Fund Pooled Separate Account - 371 units | — | — | — | $5K | <0.1% |
| T. Rowe Price International Stock Fund Pooled Separate Account - 133 units | — | — | — | $4K | <0.1% |
| Alliance Bernstein Growth Fund Pooled Separate Account - 178 units | — | — | — | $4K | <0.1% |
