Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATOMI FINANCIAL DBA COMPOUND PLANNI | 46-1769232 | — | SERVICE PROVIDER | $56K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $24K | — |
| ASCENSUS LLC | 11-3665754 | — | SERVICE PROVIDER | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stable value fund * Lincoln Stable Value Account - L7NGPA Fixed income fund # | — | — | — | $2.6M | 13.0% | |
| Vanguard Growth Index Admiral Shares Large-cap fund # | — | — | — | $2.0M | 10.1% |
| Vanguard Value Index Admiral Shares Large-cap fund # | — | — | — | $1.9M | 9.6% |
| Western Asset Core Bond Class IS Bond fund # | — | — | — | $1.7M | 8.3% |
| Vanguard Inflation Protected Securities Admiral Shares Bond fund # | — | — | — | $1.7M | 8.3% |
| Ishares Russell Mid Cap Index Class K Mid-cap fund # | — | — | — | $1.5M | 7.3% |
| Thornburg Limited Term Income Class R6 Bond fund # | — | — | — | $1.4M | 7.2% |
| Vanguard Developed Markets Index Admiral Shares International fund # | — | — | — | $866K | 4.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $808K | 4.0% |
| Victory RS International Class Y International fund # | — | — | — | $684K | 3.4% |
| Vanguard Small Cap Value Index Admiral Shares Small-cap fund # | — | — | — | $581K | 2.9% |
| Janus Henderson Triton Class N Mid-cap fund # | — | — | — | $493K | 2.5% |
| Lord Abbett High Yield Class R6 Bond fund # | Mutual Funds | — | — | $432K | 2.2% |
| Vanguard Target Retirement 2045 Fund Target date fund # | — | — | — | $381K | 1.9% |
| American Funds New Perspective Class R6 International fund # | — | — | — | $337K | 1.7% |
| DFA Emerging Markets Institutional Class International fund # | — | — | — | $291K | 1.5% |
| PIMCO CommoditiesPlus Strategy Institutional Class Commodity fund # | — | — | — | $289K | 1.4% |
| Vanguard Target Retirement 2040 Fund Target date fund # | — | — | — | $253K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $250K | 1.3% |
| maximum five-year term unless used for purchase of primary residence. Collateralized by 50% of participant's vested balance, maturing through August 2029. -0- | — | — | — | $250K | 1.3% |
| Baron Real Estate Institutional Shares Real estate fund # | — | — | — | $237K | 1.2% |
| Carillon Eagle Mid Cap Growth Class R6 Mid-cap fund # | — | — | — | $228K | 1.1% |
| DFA Global Equity Institutional Class International fund # | — | — | — | $166K | 0.8% |
| Vanguard Target Retirement 2050 Fund Target date fund # | — | — | — | $157K | 0.8% |
| Vanguard Target Retirement 2030 Fund Target date fund # | — | — | — | $156K | 0.8% |
| Eventide Gilead Class I Mid-cap fund # | — | — | — | $155K | 0.8% |
| Vanguard Target Retirement 2060 Fund Target date fund # | — | — | — | $46K | 0.2% |
| Self-directed brokerage account Schwab Self Directed Brokerage Account Brokerage account # | — | — | — | $37K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 838 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $36K | 0.2% |
| Vanguard Federal Money Market Target date fund # | — | — | — | $32K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2055 Fund Target date fund # | — | — | — | $23K | 0.1% |
| Janus Henderson Global Life Sciences Class I Commodity fund # | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2065 Fund Target date fund # | — | — | — | $15K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
