Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | 13-2638166 | — | ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $62K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond Class R6 | — | — | — | $2.9M | 19.4% | |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — |
| — |
| — |
| $2.1M |
| 13.9% |
| American Funds American Funds Washington Mutual Investors Class R6 | — | — | — | $1.3M | 9.0% |
| BlackRock Inflation Protected Bond Class K | — | — | — | $1.3M | 8.5% |
| Vanguard 500 Index Admiral Class | — | — | — | $804K | 5.4% |
| American Funds American Funds Capital World Growth and Income Class R6 | — | — | — | $789K | 5.3% |
| Allspring Special Mid Cap Value | — | — | — | $668K | 4.5% |
| BlackRock High Yield Bond Class K | — | — | — | $655K | 4.4% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $643K | 4.3% |
| Invesco International Diversified | — | — | — | $396K | 2.7% |
| JPMorgan Emerging Markets Equity Class L | — | — | — | $362K | 2.4% |
| Delaware Funds Macquarie Small Cap Value | — | — | — | $339K | 2.3% |
| BlackRock Strategic Income Opportunities Class K | — | — | — | $310K | 2.1% |
| Cohen and Steers Cohen and Steers Real Estate Securities Inc Class Insitutional | — | — | — | $271K | 1.8% |
| T. Rowe T. Rowe Price Dividend Growth I Class | — | — | — | $262K | 1.8% |
| Pioneer Fundamental Growth Class K Shares | — | — | — | $260K | 1.7% |
| PIMCO Commodity Real Return Strategy Institutional Class | — | — | — | $233K | 1.6% |
| PIMCO Income Institutional Class | — | — | — | $230K | 1.5% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Class R6 | — | — | — | $199K | 1.3% |
| American Funds American Funds New Perspective Class R6 | — | — | — | $194K | 1.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $183K | 1.2% |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $170K | 1.1% |
| Eaton Vance Eaton Vance Floating Rate Institutional Class | — | — | — | $125K | 0.8% |
| Vanguard Target Retirement 2020 Investor Shares ** 434 Carillon Eagle Small Cap Growth Class R6 | — | — | — | $115K | 0.8% |
| Eaton Vance Eaton Vance Atlanta Capital Smid Cap Class R6 | — | — | — | $76K | 0.5% |
| LINCOLN PATHBUILDER INCOME THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $29K | 0.2% |
| Hartford World Bond Class R6 | — | — | — | $6K | <0.1% |
| MFS International New Discovery Class R6 | — | — | — | $6K | <0.1% |
