Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | — | SERVICE PROVIDER | $70K | — |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $50K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth Fund - Class IS | — | — | — | $28.8M | 14.8% | |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $23.8M | 12.2% | |
| Lincoln National Life Insurance Company Stable Value Account - 802 | — | — | — | $15.7M | 8.1% | |
| MFS Core Equity Class R6 | — | — | — | $11.9M |
| 6.1% |
| Putnam Large Cap Value | — | — | — | $10.5M | 5.4% |
| American Funds American Balanced Fund - Class R-6 | — | — | — | $9.5M | 4.9% |
| Blackrock Liquidity Funds Fedfund Premier Shares | — | — | — | $8.5M | 4.4% |
| MFS International Equity Class R6 | — | — | — | $8.5M | 4.4% |
| American Funds 2045 Target Date Retirement Fund - Class R-6 | — | — | — | $7.1M | 3.6% |
| American Funds 2035 Target Date Retirement Fund - Class R-6 | — | — | — | $6.5M | 3.4% |
| American Funds 2025 Target Date Retirement Fund - Class R-6 | — | — | — | $6.5M | 3.4% |
| Victory Portfolios Sycamore Established Value Fund - Class R6 | — | — | — | $6.2M | 3.2% |
| Guggenheim Total Return Bond Institutional Class | — | — | — | $6.1M | 3.2% |
| Vanguard S&P Mid Cap 400 Index Institutional Shares | — | — | — | $5.3M | 2.7% |
| Vanguard Small-Cap Index Fund - Institutional Shares | — | — | — | $4.5M | 2.3% |
| ClearBridge Select Fund - Class IS | — | — | — | $4.3M | 2.2% |
| MFS Corporate Bond Class R6 | — | — | — | $3.3M | 1.7% |
| American Funds 2040 Target Date Retirement Fund - Class R-6 | — | — | — | $3.1M | 1.6% |
| American Funds 2055 Target Date Retirement Fund - Class R-6 | — | — | — | $3.0M | 1.6% |
| American Funds 2030 Target Date Retirement Fund - Class R-6 | — | — | — | $2.7M | 1.4% |
| MFS Total Return Class R6 | — | — | — | $2.6M | 1.3% |
| Columbia Seligman Communications And Information Institutional 3 Class | — | — | — | $2.6M | 1.3% |
| American Funds 2060 Target Date Retirement Fund - Class R-6 | — | — | — | $2.4M | 1.2% |
| American Funds 2050 Target Date Retirement Fund - Class R-6 | — | — | — | $2.3M | 1.2% |
| American Funds 2020 Target Date Retirement Fund - Class R-6 | — | — | — | $2.0M | 1.1% |
| Columbia Small Cap Value I Institutional 3 Class | — | — | — | $1.4M | 0.7% |
| Columbia Small Cap Growth | — | — | — | $1.3M | 0.7% |
| American Funds New World Fund - Class R-6 | — | — | — | $1.1M | 0.6% |
| Vanguard Wellington Admiral Shares | — | — | — | $710K | 0.4% |
| Lord Abbett Inflation Focused Class R6 | — | — | — | $708K | 0.4% |
| Franklin International Value Class R6 | — | — | — | $589K | 0.3% |
| Baird Short Term Bond Institutional Class | — | — | — | $221K | 0.1% |
| American Funds 2065 Target Date Retirement Fund - Class R-6 | — | — | — | $195K | 0.1% |
| Cohen and Steers Real Estate Securities Inc Class Z | — | — | — | $164K | <0.1% |
| Janus Henderson Global Life Sciences Class T | — | — | — | $122K | <0.1% |
