Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL ADVISORS | 35-1550787 | — | CONSULTANT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares | — | — | — | $831K | 12.8% | |
| DFA US Large Cap Value Institutional Class | — | — | — | $438K | 6.8% | |
| DFA Large Cap International Institutional Class | — | — | — | $429K | 6.6% | |
| DFA International Value Institutional Class | — | — | — | $422K | 6.5% |
| Vanguard Target Retirement 2035 | — | — | — | $389K | 6.0% |
| Vanguard Target Retirement 2040 | — | — | — | $350K | 5.4% |
| Vanguard Target Retirement 2045 | — | — | — | $331K | 5.1% |
| Diamond Hill Core Bond | — | — | — | $309K | 4.8% |
| Lincoln Fixed Account | — | — | — | $292K | 4.5% |
| DFA Emerging Markets Institutional Class | — | — | — | $292K | 4.5% |
| Vanguard Target Retirement 2030 | — | — | — | $272K | 4.2% |
| Vanguard Mid Cap Admiral | — | — | — | $225K | 3.5% |
| Vanguard Growth Index Admiral | — | — | — | $206K | 3.2% |
| Vanguard Target Retirement 2050 | — | — | — | $188K | 2.9% |
| PIMCO Short Term Institutional Class | — | — | — | $188K | 2.9% |
| Vanguard Target Retirement 2055 | — | — | — | $172K | 2.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $170K | 2.6% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $168K | 2.6% |
| Vanguard Total Bond Market Index Admiral Class | — | — | — | $119K | 1.8% |
| Vanguard Target Retirement 2025 | — | — | — | $110K | 1.7% |
| DFA Intermediate Govt. Fixed Income | — | — | — | $98K | 1.5% |
| Lincoln Stable Value Account - Lngpa | — | — | — | $57K | 0.9% |
| American Funds Growth | — | — | — | $53K | 0.8% |
| Fidelity International Index | — | — | — | $36K | 0.6% |
| Notes receivable from participants | — | — | — | $32K | 0.5% |
| DFA US Small Cap Value Institutional Class | — | — | — | $32K | 0.5% |
| LVIP Macquarie Mid Cap Value Fund | — | — | — | $29K | 0.5% |
| Macquarie Small Cap Value | — | — | — | $23K | 0.4% |
| American Funds Growth-Income | — | — | — | $23K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $21K | 0.3% |
| Fidelity VIP Contrafund | — | — | — | $20K | 0.3% |
| American Funds Global Growth | — | — | — | $18K | 0.3% |
| LVIP T. Rowe Price 2040 | — | — | — | $15K | 0.2% |
| LVIP Baron Growth Opportunities | — | — | — | $14K | 0.2% |
| DFA Real Estate Securities Institutional Class | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $10K | 0.1% |
| DFA US Micro Cap Class | — | — | — | $9K | 0.1% |
| LVIP Macquarie Social Awareness | — | — | — | $7K | 0.1% |
| LVIP T. Rowe Price Structured Mid-Cap | — | — | — | $6K | <0.1% |
| LVIP Dimensional U.S. Core Equity | — | — | — | $6K | <0.1% |
| LVIP T. Rowe Price 2050 | — | — | — | $5K | <0.1% |
| LVIP Blended Large Cap Growth | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $3K | <0.1% |
| LVIP Global Growth Allocation Managed | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $778 | <0.1% |
| LVIP Macquarie Smid Cap Core Series | — | — | — | $754 | <0.1% |
| Lincoln Stable Value Account - J97 | — | — | — | $424 | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $342 | <0.1% |
