Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | 61-1732930 | — | INVESTMENT ADVISORY | $14K | — |
| INNOVATIVE INVESTMENT FIDUCIARIES | 45-3764090 | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LNL Stable Value Stable value fund n/a | — | — | — | $8.8M | 22.1% | |
| Vanguard 500 Index Registered investment companies n/a | — | — | — | $5.7M | 14.3% | |
| Ishares US Aggregate Bond Index Class K Registered investment companies n/a | — | — | — | $5.7M | 14.3% | |
| Blackrock Inflation Protected Bd Ptf Insti CL Registered investment companies n/a | — | — | — | $2.3M |
| 5.7% |
| Vanguard Developed Markets Index Fund Admiral Registered investment companies n/a | — | — | — | $2.3M | 5.7% |
| Vanguard Value Index Registered investment companies n/a | — | — | — | $2.1M | 5.3% |
| Vanguard Mid Cap Growth Registered investment companies n/a | — | — | — | $2.0M | 5.0% |
| Vanguard Growth Index Registered investment companies n/a | — | — | — | $1.8M | 4.4% |
| MFS International Value Registered investment companies n/a | — | — | — | $1.1M | 2.7% |
| MFS Mid Cap Value Registered investment companies n/a | — | — | — | $1.1M | 2.7% |
| Fixed Account Fixed account n/a | — | — | — | $1.0M | 2.6% |
| Vanguard Real Estate Index Admiral Registered investment companies n/a | — | — | — | $880K | 2.2% |
| Delaware Small Cap Core Fd Inst Registered investment companies n/a | — | — | — | $860K | 2.2% |
| Baillie Gifford Emerging Markets Equities Class I Registered investment companies n/a | — | — | — | $767K | 1.9% |
| Vanguard Small Cap Growth Index Registered investment companies n/a | — | — | — | $761K | 1.9% |
| L VIP Delaware Social Awareness Registered investment companies n/a | — | — | — | $486K | 1.2% |
| L VIP Dimensional U.S. Core Equity Registered investment companies n/a | — | — | — | $364K | 0.9% |
| Vanguard Small Cap Value Index Registered investment companies n/a | — | — | — | $246K | 0.6% |
| L VIP SSGA S&P 500 Index Registered investment companies n/a | — | — | — | $233K | 0.6% |
| L VIP Delaware Mid Cap Value Fund Registered investment companies n/a | — | — | — | $173K | 0.4% |
| American Funds Global Growth Registered investment companies n/a | — | — | — | $138K | 0.3% |
| L VIP Mondrian International Value Registered investment companies n/a | — | — | — | $122K | 0.3% |
| American Funds Growth Registered investment companies n/a | — | — | — | $107K | 0.3% |
| L VIP Baron Growth Opportunities Registered investment companies n/a | — | — | — | $99K | 0.2% |
| L VIP Blended Large Cap Growth Registered investment companies n/a | — | — | — | $86K | 0.2% |
| Ivy Mid Cap Growth Class I Registered investment companies n/a | — | — | — | $81K | 0.2% |
| American Funds International Registered investment companies n/a | — | — | — | $74K | 0.2% |
| American Funds Growth-Income Registered investment companies n/a | — | — | — | $60K | 0.2% |
| Delaware VIP Small Cap Registered investment companies n/a 34 * Delaware VIP Smid Cap Growth Registered investment companies n/a | — | — | — | $51K | 0.1% |
| Fidelity VIP Target 2035 Registered investment companies n/a | — | — | — | $42K | 0.1% |
| L VIP T. Rowe Price Mid-Cap Growth Registered investment companies n/a | — | — | — | $37K | <0.1% |
| L VIP Delaware Bond Registered investment companies n/a | — | — | — | $34K | <0.1% |
| MFS Utilities Registered investment companies n/a | — | — | — | $29K | <0.1% |
| Fidelity VIP Contrafund Registered investment companies n/a | — | — | — | $27K | <0.1% |
| L VIP Delaware Wealth Builder Fund Registered investment companies n/a | — | — | — | $27K | <0.1% |
| L VIP Blackrock Equity Dividend RPM Registered investment companies n/a | — | — | — | $16K | <0.1% |
| L VIP Government Money Market Money market funds n/a | — | — | — | $6K | <0.1% |
| Delaware VIP Value Registered investment companies n/a | — | — | — | $3K | <0.1% |
| L VIP SSGA Small Cap Index Registered investment companies n/a | — | — | — | $3K | <0.1% |
| L VIP Global Growth Allocation Managed Risk Registered investment companies n/a | — | — | — | $2K | <0.1% |
| Alliance Bernstein Global Thematic Growth Registered investment companies n/a | — | — | — | $2K | <0.1% |
| Delaware VIP Reit Registered investment companies n/a | — | — | — | $2K | <0.1% |
| L VIP Global Moderate Allocation Managed Risk Registered investment companies n/a | — | — | — | $2K | <0.1% |
