Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $53K | — |
| UNUM LIFE INS. CO. OF AMERICA | 01-0278678 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Group Fixed Annuity | — | — | — | $2.0M | 12.9% | |
| American Funds 2035 Target Date Retirement - R6 | — | — | — | $1.4M | 8.9% | |
| American Funds 2040 Target Date Retirement - R6 | — | — | — | $1.3M | 8.1% | |
| American Funds 2025 Target Date Retirement - R6 | — | — | — | $1.0M | 6.5% |
| JPMorgan Large Cap Growth Clss R6 | — | — | — | $983K | 6.3% |
| American Funds 2020 Target Date Retirement - R6 | — | — | — | $964K | 6.1% |
| Lincoln NY Stable Value Account | — | — | — | $906K | 5.8% |
| American Funds 2030 Target Date Retirement - R6 | — | — | — | $845K | 5.4% |
| Fidelity 500 Index Fund | — | — | — | $802K | 5.1% |
| American Funds 2045 Target Date Retirement - R6 | — | — | — | $608K | 3.9% |
| Carillon Eagle Mid Cap Growth Fund - R6 | — | — | — | $535K | 3.4% |
| Fidelity Growth Company | — | — | — | $530K | 3.4% |
| JPMorgan Equity Income Fund - R6 | — | — | — | $490K | 3.1% |
| American Funds 2050 Target Date Retirement - R6 | — | — | — | $486K | 3.1% |
| PGIM Total Return Bond Class R6 | — | — | — | $427K | 2.7% |
| LVIP SSgA S&P 500 Index Fund - Standard | — | — | — | $307K | 2.0% |
| American Funds New Perspective Fund - R6 | — | — | — | $306K | 1.9% |
| American Funds Europacific Growth - R6 | — | — | — | $249K | 1.6% |
| Allspring Special Small Cap Value | — | — | — | $217K | 1.4% |
| JPMorgan Small Cap Growth Fund - R6 | — | — | — | $194K | 1.2% |
| American Funds American Balanced Class R6 | — | — | — | $139K | 0.9% |
| American Funds Growth Fund | — | — | — | $133K | 0.8% |
| American Century Mid Cap Value Fund R6 | — | — | — | $120K | 0.8% |
| Notes receivable from participants | — | — | — | $97K | 0.6% |
| LVIP SSgA Small Cap Index Fund - Standard | — | — | — | $95K | 0.6% |
| Pimco Income Institutional Class | — | — | — | $78K | 0.5% |
| Fidelity Asset Manager Fund | — | — | — | $74K | 0.5% |
| American Funds 2060 Target Date Retirement - R6 | — | — | — | $62K | 0.4% |
| LVIP Social Awareness | — | — | — | $61K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $45K | 0.3% |
| Janus Henderson Global Research Fund - D | — | — | — | $37K | 0.2% |
| LVIP Baron Growth Opportunities | — | — | — | $28K | 0.2% |
| American Funds New World Class - R6 | — | — | — | $26K | 0.2% |
| LVIP Macquarie US Reit Fund | — | — | — | $26K | 0.2% |
| T. Rowe Price International Stock Fund | — | — | — | $18K | 0.1% |
| American Funds 2055 Target Date Retirement - R6 | — | — | — | $18K | 0.1% |
| American Funds Growth-Income Fund | — | — | — | $17K | 0.1% |
| American Funds 2065 Target Date Retirement - R6 | — | — | — | $11K | <0.1% |
| Fidelity Contrafund Fund | — | — | — | $10K | <0.1% |
| American Funds Global Growth Fund | — | — | — | $9K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $9K | <0.1% |
| LVIP American Century Balanced Fund | — | — | — | $7K | <0.1% |
| Neuberger Berman Sustainable Equity Fund | — | — | — | $6K | <0.1% |
| American Funds International Fund | — | — | — | $5K | <0.1% |
| LVIP SSgA Bond Index Fund - Standard | — | — | — | $4K | <0.1% |
| Macquarie VIP Small Cap Value Series | — | — | — | $3K | <0.1% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | — | — | $3K | <0.1% |
| LVIP Dimensional US Core Equity 1 Fund - Standard | — | — | — | $2K | <0.1% |
| LVIP Macquarie SMID Cap Core Fund | — | — | — | $2K | <0.1% |
| Alliance Bernstein VPS Global Thematic Fund | — | — | — | $538 | <0.1% |
| BNY Mellon Stock Index Fund | — | — | — | $433 | <0.1% |
| LVIP Blended Large Cap Growth Managed Volatility Fund | — | — | — | $34 | <0.1% |
