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 | $17K | — |
| INNOVATIVE INVESTMENT FIDUCIARIES | 45-3764090 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares US Aggregate Bond Index Registered investment companies n/a | — | — | — | $9.6M | 20.2% | |
| LNL Stable Value Fixed account Stable value fund n/a | — | — | — | $7.4M | 15.7% | |
| Vanguard 500 Index Registered investment companies n/a | — | — | — | $7.1M | 15.0% | |
| Vanguard Developed Markets Index Registered investment companies n/a | — | — | — | $5.1M |
| 10.7% |
| Vanguard Value Index Registered investment companies n/a | — | — | — | $2.9M | 6.0% |
| Blackrock Inflation Protected Bd Registered investment companies n/a | — | — | — | $2.8M | 5.9% |
| Vanguard Mid Cap Index Registered investment companies n/a | — | — | — | $2.0M | 4.1% |
| Baillie Gifford Emerging Markets Equities Registered investment companies n/a | — | — | — | $1.9M | 4.0% |
| MFS Mid Cap Value Registered investment companies n/a | — | — | — | $1.7M | 3.6% |
| Vanguard Growth Index Registered investment companies n/a | — | — | — | $1.7M | 3.6% |
| Vanguard Small Cap Growth Index Registered investment companies n/a | — | — | — | $1.4M | 3.1% |
| Vanguard Reit Index Registered investment companies n/a | — | — | — | $1.0M | 2.2% |
| MFS International Value Registered investment companies n/a | — | — | — | $915K | 1.9% |
| Vanguard Small Cap Value Index Registered investment companies n/a | — | — | — | $621K | 1.3% |
| Delaware Small Cap Core Registered investment companies n/a | — | — | — | $109K | 0.2% |
| Ivy Mid Cap Growth Class I Registered investment companies n/a | — | — | — | $84K | 0.2% |
| Putnam International Value Registered investment companies n/a | — | — | — | $16K | <0.1% |
