Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | NEWPORT BEACH, CA | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | CONTRACT ADMINISTRATOR | $24K | — |
| EISNER ADVISORY GROUP LLC | 87-1353108 | MINNEAPOLIS, MN | TPA | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $832K | 17.6% | |
| Blackrock Lifepath Index 2045 Institutional Shares Mutual fund N/A | — |
| — |
| — |
| $698K |
| 14.7% |
| Blackrock Lifepath Index 2040 Institutional Shares Mutual fund N/A | — | — | — | $679K | 14.3% |
| Blackrock Lifepath Index 2050 Institutional Shares Mutual fund N/A | — | — | — | $617K | 13.0% |
| Blackrock Lifepath Index 2030 Institutional Shares Mutual fund N/A | — | — | — | $456K | 9.6% |
| MoA Interest Accumulation Account Group annuity contract N/A | — | — | — | $328K | 6.9% |
| Blackrock Lifepath Index 2055 Institutional Shares Mutual fund N/A | — | — | — | $277K | 5.8% |
| Blackrock Lifepath Index Retirement Institutional Shares Mutual fund N/A | — | — | — | $192K | 4.1% |
| Vanguard 500 Index Admiral Class Mutual fund N/A | — | — | — | $106K | 2.2% |
| Blackrock Lifepath Index 2035 Institutional Shares Mutual fund N/A | — | — | — | $95K | 2.0% |
| Blackrock Lifepath Index 2060 Institutional Shares Mutual fund N/A | — | — | — | $58K | 1.2% |
| Clearbridge Small Cap Growth Class Is Mutual fund N/A | — | — | — | $52K | 1.1% |
| Vanguard Extended Market Index Admiral Shares Mutual fund N/A | — | — | — | $46K | 1.0% |
| Carillon Eagle Mid Cap Growth Class I Mutual fund N/A | — | — | — | $38K | 0.8% |
| Vanguard Total Bond Market Index Admiral Shares Mutual fund N/A | — | — | — | $36K | 0.8% |
| Notes receivable from participants Maturing 2026 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $33K | 0.7% |
| JP Morgan US Equity Class A Mutual fund N/A | — | — | — | $27K | 0.6% |
| Macquarie Emerging Markets Mutual fund N/A | — | — | — | $24K | 0.5% |
| Vanguard Total International Stock Index Admiral Shares Mutual fund N/A | — | — | — | $24K | 0.5% |
| Vanguard Real Estate Index Admiral Shares Mutual fund N/A | — | — | — | $21K | 0.4% |
| Blackrock Inflation Protected Bond Institutional Shares Mutual fund N/A | — | — | — | $16K | 0.3% |
| Pimco Income Class A Mutual fund N/A | — | — | — | $15K | 0.3% |
| Fidelity Contrafund Mutual fund N/A | — | — | — | $13K | 0.3% |
| Mfs Value Class R3 Mutual fund N/A | — | — | — | $12K | 0.3% |
| Federated Institutional High Yield Bond Institutional Shares Mutual fund N/A | — | — | — | $11K | 0.2% |
| Mfs International Growth Class A Mutual fund N/A | — | — | — | $9K | 0.2% |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * Lincoln Stable Value Account - J98 Group annuity contract N/A | — | — | — | $8K | 0.2% |
| John Hancock Funds Alternative Asset Allocation Class I Mutual fund N/A | — | — | — | $8K | 0.2% |
| Pimco Rae Us Small Class A Mutual fund N/A | — | — | — | $7K | 0.1% |
| Blackrock Lifepath Index 2065 Institutional Shares Mutual fund N/A | — | — | — | $5K | 0.1% |
