Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $22K | — |
| MERRILL LYNCH | 13-5674085 | — | SERVICE PROVIDER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.6M | 22.1% | |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $1.0M | 14.8% | |
| Fidelity Investments Fidelity Total International Index | — | — |
| — |
| $1.0M |
| 14.4% |
| John Hancock John Hancock Funds Disciplined Value Class R6 | — | — | — | $911K | 13.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $479K | 6.8% |
| Allspring Global Investments Allspring Special Small Cap Value | — | — | — | $371K | 5.3% |
| Hartford Mutual Funds Hartford Schroders International Stock Class Sdr | — | — | — | $328K | 4.7% |
| Hartford Mutual Funds Hartford Schroders Emerging Markets Equity Class | — | — | — | $268K | 3.8% |
| Macquarie Small Cap Core | — | — | — | $161K | 2.3% |
| Nyli Winslow MainStay Winslow Large Cap Growth Class R6 | — | — | — | $153K | 2.2% |
| BlackRock Investments Blackrock High Yield Bond Class K | — | — | — | $146K | 2.1% |
| Lincoln Financial Lincoln Stable Value | — | — | — | $135K | 1.9% |
| Cohen & Steers Cohen & Steers Global Realty Shares Inc Class Z | — | — | — | $131K | 1.9% |
| American Century American Century Inflation Adjusted Bond R6 Class | — | — | — | $106K | 1.5% |
| BlackRock Investments Blackrock Lifepath Index 2045 Class K Shares | — | — | — | $63K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $55K | 0.8% |
| BlackRock Investments Blackrock Lifepath Index Retirement Class K Shares ** 532 * Participant loans Interest rates range from 4.25% - 9.50% - 0 - | Participant loans | — | — | $38K | 0.5% |
| Hartford Mutual Funds Hartford Core Equity Class R6 | — | — | — | $27K | 0.4% |
| BlackRock Investments Blackrock Lifepath Index 2065 Class K | — | — | — | $21K | 0.3% |
| BlackRock Investments Blackrock Lifepath Index 2050 Class K Shares ** 132 BlackRock Investments Blackrock Lifepath Index 2055 Class K Shares ** 132 BlackRock Investments Blackrock Lifepath Index 2060 Class K | — | — | — | $8K | 0.1% |
| ClearBridge Investments Clearbridge Small Cap Growth Class Is | — | — | — | $6K | <0.1% |
