Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | RECORD KEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $62K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $4.4M | 18.1% | |
| Ishares S&P 500 Index Institutional Shares Mutual Fund | — | — | — | $3.6M | 14.9% | |
| Ishares Us Aggregate Bond Index Class K Mutual Fund | — |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHAGRAPHICS OF MOUNTAINSIDE | 27-4617195 | — | SERVICE PROVIDER | $19K | — |
| — |
| — |
| $2.5M |
| 10.4% |
| Ishares Msci Eafe International Index Institutional Shares Mutual Fund | — | — | — | $2.0M | 8.2% |
| Pimco Real Return Class A Mutual Fund | — | — | — | $1.8M | 7.4% |
| Columbia Mid Cap Indewx Class I2 Shares Mutual Fund | — | — | — | $1.6M | 6.7% |
| American Funds New Perspective Class R4 Mutual Fund | — | — | — | $1.1M | 4.5% |
| JP Morgan Us Equity Class A Mutual Fund | — | — | — | $891K | 3.7% |
| Blackrock High Yield Bond Investor A Shares Mutual Fund | — | — | — | $871K | 3.6% |
| Blackrock Equity Dividend Investor A Shares Mutual Fund | — | — | — | $723K | 3.0% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $630K | 2.6% |
| Invesco Real Estate Class A Mutual Fund | — | — | — | $561K | 2.3% |
| MFS Mid Cap Value Class A Mutual Fund | — | — | — | $535K | 2.2% |
| Janus Henderson Global Equity Income Class A Mutual Fund 225 JP Morgan Core Bond Class A Mutual Fund | — | — | — | $480K | 2.0% |
| Ishares Russell 2000 Small Cap Index Institutional Shares Mutual Fund | — | — | — | $477K | 2.0% |
| Van Eck Cm Commodity Index Class I Mutual Fund | — | — | — | $409K | 1.7% |
| Janus Henderson Enterprise Class A Mutual Fund | — | — | — | $349K | 1.4% |
| MFS Research International Class A Mutual Fund | — | — | — | $277K | 1.1% |
| Carillon Eagle Small Cap Growth Class A Mutual Fund | — | — | — | $232K | 1.0% |
| Loomis Sayles Growth Class A Mutual Fund | — | — | — | $218K | 0.9% |
| MFS International Growth Class A Mutual Fund | — | — | — | $173K | 0.7% |
| Victory Sycamore Small Company Opportunity Class A Mutual Fund | — | — | — | $103K | 0.4% |
| Blackrock Global Allocation Investor A Shares Mutual Fund | — | — | — | $98K | 0.4% |
| AB Global Bond Class I Mutual Fund | — | — | — | $51K | 0.2% |
| Loomis Sayles Core Plus Bond Class A Mutual Fund | — | — | — | $35K | 0.1% |
| Janus Henderson Flexible Bond Class A Mutual Fund | — | — | — | $22K | <0.1% |
| American Funds New World Class R4 Mutual Fund | — | — | — | $14K | <0.1% |
