Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX & SHOEMAKER, INC. | 91-1072394 | — | SERVICE PROVIDER | $7K | — |
| MCCAULEY INVESTMENT ADVISORY, LLC | 46-1817981 | — | SERVICE PROVIDER | $6K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Manning & Napier Pro Blend Moderate Term Fund Mutual fund | — | — | — | $1.8M | 83.7% | |
| maturing through August 2029 0 | — | — | — | $131K | 6.2% | |
| Manning & Napier Pro Blend Conservative Term Fund Mutual fund | — | — | — | $90K | 4.3% | |
| Manning & Napier Pro Blend Extended Term Fund Mutual fund | — | — | — | $82K |
| NONE |
| $4K |
| — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | SERVICE PROVIDER | $0 | — |
| 3.9% |
| Manning & Napier Pro Blend Max Term Fund Mutual fund | — | — | — | $38K | 1.8% |
