Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $57K | — |
| HEALTHCARE COMMUNITY SECURITIES | 14-1764768 | — | SERVICE PROVIDER | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESTMENTS AT CONTRACT VALUE * Lincoln Fixed Account Group variable annuity contract | — | — | — | $11.2M | 31.4% | |
| T Rowe Price Retirement 2030 Class I Registered investment company | — | — | — | $2.2M | 6.3% | |
| Vanguard 500 Index Admiral Class Registered investment company | — | — | — | $1.9M | 5.2% | |
| American Funds Growth Fund Pooled separate account | — | — | — |
| $1.6M |
| 4.6% |
| Fidelity Growth Portfolio Pooled separate account | — | — | — | $1.6M | 4.4% |
| T Rowe Price Retirement 2045 Class I Registered investment company | — | — | — | $1.5M | 4.1% |
| T Rowe Price Retirement 2035 Class I Registered investment company | — | — | — | $1.4M | 3.9% |
| T Rowe Price Retirement 2050 Class I Registered investment company | — | — | — | $1.4M | 3.9% |
| T Rowe Price Retirement 2040 Class I Registered investment company | — | — | — | $1.2M | 3.5% |
| LVIP SSGA S&P 500 Index Pooled separate account | — | — | — | $1.2M | 3.5% |
| T Rowe Price Retirement 2055 Class I Registered investment company | — | — | — | $920K | 2.6% |
| T Rowe Price Retirement 2025 Class I Registered investment company | — | — | — | $831K | 2.3% |
| T Rowe Price Retirement 2020 Class I Registered investment company | — | — | — | $711K | 2.0% |
| Fidelity Contrafund Portfolio Pooled separate account | — | — | — | $609K | 1.7% |
| T Rowe Price Retirement 2060 Class I Registered investment company | — | — | — | $483K | 1.4% |
| Fidelity Asset Manager Pooled separate account | — | — | — | $415K | 1.2% |
| LVIP T. Rowe Price Structured Pooled separate account | — | — | — | $384K | 1.1% |
| T Rowe Price Retirement 2065 Class I Registered investment company | — | — | — | $347K | 1.0% |
| MetLife Stable Value Guaranteed investment contract | — | — | — | $321K | 0.9% |
| Vanguard Growth Index Admiral Shares Registered investment company | — | — | — | $317K | 0.9% |
| LVIP Baron Growth Opportunities Pooled separate account | — | — | — | $308K | 0.9% |
| LVIP Macquarie Social Awarn Fund Pooled separate account | — | — | — | $265K | 0.7% |
| LVIP T. Rowe Price 2050 Pooled separate account | — | — | — | $261K | 0.7% |
| American Funds Growth-Income Pooled separate account | — | — | — | $246K | 0.7% |
| LVIP T. Rowe Price 2040 Pooled separate account | — | — | — | $228K | 0.6% |
| Mature February 2025 - November 2029 | — | — | — | $223K | 0.6% |
| American Funds American Balanced Class R6 Registered investment company | — | — | — | $193K | 0.5% |
| Metropolitan West Total Return Bond Class I Registered investment company | — | — | — | $192K | 0.5% |
| LVIP SSGA Small-Cap Index Pooled separate account | — | — | — | $188K | 0.5% |
| LVIP AM Century Bal FD Pooled separate account | — | — | — | $183K | 0.5% |
| Fidelity VIP Freedom Target 2060 Pooled separate account ** 517 Janus Henderson Glb Research Pooled separate account | — | — | — | $181K | 0.5% |
| LVIP Macquarie Smid Cap Core Fund Pooled separate account | — | — | — | $161K | 0.5% |
| Macquarie VIP Small Cap Value Ser Pooled separate account | — | — | — | $153K | 0.4% |
| Champlain Mid Cap Institutional Registered investment company | — | — | — | $142K | 0.4% |
| American Funds International Pooled separate account | — | — | — | $141K | 0.4% |
| LVIP Macquarie US Reit Fund Pooled separate account | — | — | — | $138K | 0.4% |
| NB Amt Sustainable Eq Port Pooled separate account | — | — | — | $126K | 0.4% |
| Vanguard Small Cap Index Admiral Shares Registered investment company | — | — | — | $120K | 0.3% |
| LVIP T. Rowe Price 2030 Pooled separate account | — | — | — | $108K | 0.3% |
| Vanguard Inflation Protected Securities Admiral Shares Registered investment company | — | — | — | $104K | 0.3% |
| American Funds Europacific Growth Class R6 Registered investment company | — | — | — | $104K | 0.3% |
| American Funds Global Growth Pooled separate account | — | — | — | $91K | 0.3% |
| LVIP Macquarie Wealth Builder Pooled separate account | — | — | — | $90K | 0.3% |
| AB VPS Sustainable Global Thematic Growth Pooled separate account | — | — | — | $87K | 0.2% |
| John Hancock Funds Disciplined Value Mid Cap Class I Registered investment company | — | — | — | $81K | 0.2% |
| T Rowe Price Intl Stock Pooled separate account | — | — | — | $81K | 0.2% |
| MFS Value Class R6 Registered investment company | — | — | — | $80K | 0.2% |
| Emerald Growth Institutional Class Registered investment company | — | — | — | $80K | 0.2% |
| Vanguard Mid Cap Index Admiral Shares Registered investment company | — | — | — | $80K | 0.2% |
| Principal Real Estate Securities Institutional Class Registered investment company | — | — | — | $66K | 0.2% |
| LVIP Dimensional Us Core Eqty1 Pooled separate account | — | — | — | $64K | 0.2% |
| Fidelity VIP Freedom Target 2035 Pooled separate account | — | — | — | $64K | 0.2% |
| LVIP Jpmorgan Retiremnt Income Pooled separate account | — | — | — | $52K | 0.1% |
| Blackrock High Yield Bond Institutional Shares Registered investment company | — | — | — | $41K | 0.1% |
| Fidelity VIP Freedom Target 2045 Pooled separate account | — | — | — | $34K | <0.1% |
| LVIP Macquarie High Yield Fund Pooled separate account | — | — | — | $28K | <0.1% |
| LVIP Blackrock Global Alloc Pooled separate account | — | — | — | $25K | <0.1% |
| Fidelity VIP Freedom Target 2030 Pooled separate account | — | — | — | $22K | <0.1% |
| Fidelity VIP Freedom Target 2050 Pooled separate account | — | — | — | $22K | <0.1% |
| LVIP Mondrian Global Income Fund Pooled separate account ** 69 * LVIP Mondrian Int'l Value Pooled separate account | — | — | — | $16K | <0.1% |
| LVIP Macquarie Bond Fund Pooled separate account | — | — | — | $16K | <0.1% |
| Fidelity VIP Freedom Target 2040 Pooled separate account | — | — | — | $15K | <0.1% |
| LVIP T. Rowe Price 2020 Pooled separate account | — | — | — | $13K | <0.1% |
| LVIP Macq Diversified Inc Fund Pooled separate account | — | — | — | $12K | <0.1% |
| LVIP Blackrock Global Real Estate Pooled separate account ** 116 * LVIP Blended Lc Growth Managed Vol Pooled separate account | — | — | — | $10K | <0.1% |
| LVIP FT Emerging Markets Equity Fund Pooled separate account | — | — | — | $4K | <0.1% |
| LVIP Global Moderate Allocation Mr Pooled separate account | — | — | — | $4K | <0.1% |
| LVIP Jpmorgan Select Mid Cap Val Mv Pooled separate account | — | — | — | $3K | <0.1% |
| LVIP SSGA International Mgdvlt Pooled separate account | — | — | — | $3K | <0.1% |
| DWS Alt Asset Alloc VIP Pooled separate account | — | — | — | $3K | <0.1% |
| Fidelity VIP Freedom Target 2055 Pooled separate account | — | — | — | $2K | <0.1% |
| LVIP Macquarie Divers Floating Rate Fund Pooled separate account | — | — | — | $2K | <0.1% |
| LVIP Ft Global Equ Managed Vol Pooled separate account | — | — | — | $2K | <0.1% |
| LVIP SSGA Bond Index Pooled separate account ** 438 * LVIP SSGA Global Tac Alloc Managed Vol Pooled separate account | — | — | — | $2K | <0.1% |
| LVIP SSGA International Index Pooled separate account | — | — | — | $1K | <0.1% |
| LVIP Blended Mid Cap Managed Vol Pooled separate account | — | — | — | $1K | <0.1% |
