Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $67K | — |
| DKC RETIREMENT ASSOCIATES | 06-1466133 | — | CONSULTANT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLCC | 04-3499945 | — | ACCOUNTANT | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Institutional Shares " | — | — | — | $111.2M | 12.0% | |
| Mfs Massachusetts Investors Growth Stock Class R6 " | — | — | — | $75.6M | 8.1% | |
| American Funds Washington Mutual Investors Class R6 " | — | — | — | $75.0M | 8.1% | |
| Vanguard Target Retirement 2035 Investor Shares " | — | — | — | $53.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $352K | — |
| 5.8% |
| Vanguard Target Retirement 2030 Investor Shares " | — | — | — | $50.3M | 5.4% |
| Vanguard Target Retirement 2025 Investor Shares " | — | — | — | $47.9M | 5.2% |
| Vanguard Target Retirement 2040 Investor Shares " | — | — | — | $38.0M | 4.1% |
| Vanguard Target Retirement 2045 Investor Shares " | — | — | — | $34.9M | 3.8% |
| Allspring Special Mid Cap Value " | — | — | — | $33.8M | 3.6% |
| Vanguard Target Retirement 2050 Investor Shares " | — | — | — | $32.6M | 3.5% |
| Clearbridge Small Cap Growth Class Is " | — | — | — | $27.3M | 2.9% |
| MassMutual Select Mid Cap Growth Class I " | — | — | — | $25.5M | 2.7% |
| Blackrock Total Return Class K Shares " | — | — | — | $24.5M | 2.6% |
| Vanguard Target Retirement 2020 Investor Shares " | — | — | — | $23.5M | 2.5% |
| American Funds Europacific Growth Class R6 " | — | — | — | $23.0M | 2.5% |
| Vanguard Target Retirement 2055 Investor Shares " | — | — | — | $18.4M | 2.0% |
| Charles Schwab Self Directed Brokerage Account Self-directed brokerage account | — | — | — | $11.5M | 1.2% |
| Vanguard Target Retirement Income Investor Shares " | — | — | — | $10.6M | 1.1% |
| Vanguard Extended Market Index Institutional Shares " | — | — | — | $10.2M | 1.1% |
| Vanguard Target Retirement 2060 Investor Shares " | — | — | — | $10.0M | 1.1% |
| Vanguard Total Bond Market Index Institutional Shares " | — | — | — | $7.2M | 0.8% |
| Vanguard Total International Stock Index Institutional Shares " | — | — | — | $5.3M | 0.6% |
| American Century Small Cap Value R6 Class " | — | — | — | $3.6M | 0.4% |
| American Funds Capital World Bond Class R6 Mutual fund | — | — | — | $3.5M | 0.4% |
| Vanguard Inflation Protected Securities Admiral Shares " | — | — | — | $2.8M | 0.3% |
| Invesco Developing Markets " | — | — | — | $2.4M | 0.3% |
| Vanguard Real Estate Index Admiral Shares " | — | — | — | $2.0M | 0.2% |
| Vanguard Target Retirement 2065 Investor Shares " | — | — | — | $1.7M | 0.2% |
| LVIP SSGA Global TAC ALLC MGD Volume " ** 256 * LVIP SSGA International Index " ** 103 * LVIP SSGA S&P 500 Index " | — | — | — | $1.3M | 0.1% |
| Fidelity Growth Portfolio " | — | — | — | $844K | <0.1% |
| DWS Alt Asset Allocation VIP " ** 111 * Fidelity Asset Manager " | — | — | — | $405K | <0.1% |
| LVIP Baron Growth Opportunities " | — | — | — | $239K | <0.1% |
| Janus Aspen Global Research " | — | — | — | $173K | <0.1% |
| LVIP SSGA Small-Cap Index " | — | — | — | $101K | <0.1% |
| Macquarie VIP Small Cap Value Series " ** 290 * Neuberger Berman AMT Sustainable Equity " | — | — | — | $71K | <0.1% |
| LVIP MACQUARIE SMID CP COR FD " ** 410 * LVIP MACQUARIE SOCIAL AWRN FD " | — | — | — | $69K | <0.1% |
| LVIP T.Rowe Price Structured " | — | — | — | $66K | <0.1% |
| LVIP MACQUARIE US REIT FUND " | — | — | — | $52K | <0.1% |
| T.Rowe Price International Stock " | — | — | — | $43K | <0.1% |
| American Funds Global Growth " ** 869 * American Funds Growth Fund " | — | — | — | $34K | <0.1% |
| LVIP MACQUARIE WEALTH BUILDER " ** 183 * LVIP Mondrian Global Income " ** 104 * LVIP Mondrian International Value " ** 397 * LVIP SSGA Bond Index " | — | — | — | $28K | <0.1% |
| AB VPS Large Cap Growth Port Variable annuity ** 828 * AB VPS Sust Gl Thematic Port " | — | — | — | $27K | <0.1% |
| LVIP American Century Balanced " | — | — | — | $19K | <0.1% |
| Fidelity Contrafund Portfolio " | — | — | — | $10K | <0.1% |
| LVIP Br Inflation Protected " ** 77 * LVIP Dimensional US Core Equity " | — | — | — | $7K | <0.1% |
| American Funds International " | — | — | — | $4K | <0.1% |
| LVIP Global Moderate Allocation MR " ** 176 * LVIP Global Conservative Allocation MR " ** 280 * LVIP Global Growth Allocation MR " | — | — | — | $4K | <0.1% |
| LVIP T. Rowe Price 2020 " ** 195 * LVIP T. Rowe Price 2030 " ** 194 * LVIP T. Rowe Price 2040 " | — | — | — | $4K | <0.1% |
| LVIP Blackrck Global Alloc " ** 377 * LVIP Blrk Global Real Estate " ** 210 * LVIP Blended Lc Grth Mngd Vol " | — | — | — | $3K | <0.1% |
| LVIP FT Emerging Market Equity Fund " | — | — | — | $3K | <0.1% |
| LVIP MACQUARIE BOND FUND " ** 317 * LVIP MACQUARIE HI YLD FD " | — | — | — | $2K | <0.1% |
| LVIP SSGA International MGDVLT " | — | — | — | $1K | <0.1% |
| LVIP MACQUARIE DIVERSIFIED INC Fund " | — | — | — | $1K | <0.1% |
| LVIP MACQUARIE Divers Floating Rate " | — | — | — | $1K | <0.1% |
| American Funds Growth-Income " | — | — | — | $1K | <0.1% |
