Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $91K | — |
| NORTHSTAR ASSET MANAGEMENT | 13-4264898 | — | SERVICE PROVIDER | $44K | — |
| LPL FINANCIAL GROUP | 04-3046611 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index | — | — | — | $5.5M | 14.3% | |
| Lincoln National Life * Insurance Company Stable Value Account - Z62 | — | — | — | $5.5M | 14.2% | |
| Nuveen Core Blend | — | — |
| — |
| $5.1M |
| 13.2% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $3.6M | 9.3% |
| Dimensional Fund Advisors Inflation Protected Securities | — | — | — | $2.7M | 7.1% |
| Vanguard Mid Cap Value Index CL Admiral | — | — | — | $2.3M | 6.1% |
| Vanguard Growth Index CL Admiral | — | — | — | $2.2M | 5.8% |
| Vanguard Value Index CL Admiral | — | — | — | $2.2M | 5.6% |
| American Funds New Perspective Fund CL R6 | — | — | — | $1.8M | 4.6% |
| iShares Russell 2000 Small Cap Index | — | — | — | $1.2M | 3.0% |
| Federated Hermes Federated Institutional High Yield Bond Class R6 | — | — | — | $1.0M | 2.7% |
| American Funds American Balanced R6 | — | — | — | $918K | 2.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $874K | 2.3% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 | — | — | — | $825K | 2.1% |
| Vanguard REIT Index CL Admiral | — | — | — | $675K | 1.8% |
| Franklin Small Cap Growth Class R6 | — | — | — | $668K | 1.7% |
| Vanguard Cash Reserves Federal Money Market Admiral Shares | — | — | — | $417K | 1.1% |
| Blackrock Strategic Global Bond Inc Class K | — | — | — | $352K | 0.9% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $303K | 0.8% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $268K | 0.7% |
| Vanguard Health Care Index CL Admiral | — | — | — | $137K | 0.4% |
