Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT | 35-0472300 | FORT WAYNE, IN | CUSTODIAN | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | WEXFORD, PA | TPA | $15K | — |
| ANCHOR 3(16) FIDUCIARY SERVICES LLC | 32-0512992 | WEXFORD, PA | PLAN ADMINISTRATOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | — | — | — | $7.8M | 16.4% | |
| Loomis Sayles | — | — | — | $7.0M | 14.8% | |
| Lincoln Financial Group Unallocated Contracts | — | — | — | $4.7M | 10.0% | |
| Columbia Funds | — | — | — | $4.4M | 9.2% |
| BlackRock, Inc. | — | — | — | $3.5M | 7.4% |
| Franklin Templeton | — | — | — | $3.3M | 6.9% |
| Franklin Templeton | — | — | — | $2.3M | 4.9% |
| John Hancock | — | — | — | $2.0M | 4.3% |
| Columbia Funds | — | — | — | $2.0M | 4.2% |
| BlackRock, Inc. | — | — | — | $1.5M | 3.3% |
| Invesco | — | — | — | $1.2M | 2.4% |
| Macquarie Asset Management | — | — | — | $1.0M | 2.2% |
| Loomis Sayles | — | — | — | $1.0M | 2.1% |
| Nuveen Securities, LLC | — | — | — | $959K | 2.0% |
| Janus Henderson | — | — | — | $937K | 2.0% |
| Columbia Funds | — | — | — | $899K | 1.9% |
| Pacific Investment Management Company, LLC | — | — | — | $773K | 1.6% |
| Davis Funds | — | — | — | $469K | 1.0% |
| Allspring Global Investments | — | — | — | $434K | 0.9% |
| Fidelity Investments | — | — | — | $221K | 0.5% |
| Fidelity Investments | — | — | — | $134K | 0.3% |
| Pacific Investment Management Company, LLC | — | — | — | $122K | 0.3% |
| Janus Henderson | — | — | — | $44K | <0.1% |
| Victory Capital Management | — | — | — | $26K | <0.1% |
