Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | ADVISORY | $44K | — |
| MESIROW FINANCIAL INVESTMENT MGMT | 36-3429599 | — | CONSULTANT | $14K | — |
| MORNINGSTAR | 36-3297908 | — | ADVISORY | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $9.4M | 13.1% | |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $6.9M | 9.6% | |
| Vanguard Target Retirement 2050 Investor Shares | — | — |
| SERVICE PROVIDER |
| $161K |
| — |
| — |
| $6.7M |
| 9.3% |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $6.4M | 9.0% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $5.1M | 7.2% |
| Lincoln Financial Group Lincoln Stable Value Account | — | — | — | $4.3M | 6.1% |
| MFS Growth Class R6 | — | — | — | $3.0M | 4.3% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $3.0M | 4.1% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $2.9M | 4.1% |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $2.7M | 3.8% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $2.2M | 3.1% |
| Invesco and Oppenheimer Funds Invesco Oppenheimer Global Class I | — | — | — | $2.0M | 2.9% |
| PGIM Total Return Bond Class R6 | — | — | — | $1.9M | 2.7% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $1.9M | 2.6% |
| Victory Capital Victory Sycamore Small Company Opp Class I | — | — | — | $1.8M | 2.5% |
| American Funds American Funds Europacific Growth Class R6 | — | — | — | $1.7M | 2.4% |
| Carillon Eagle Mid Cap Growth Class R6 | — | — | — | $1.4M | 2.0% |
| Putnam Large Cap Value | — | — | — | $1.3M | 1.8% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $1.2M | 1.7% |
| MFS Mid Cap Value Class R6 | — | — | — | $1.2M | 1.7% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $1.1M | 1.5% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $1.1M | 1.5% |
| PGIM Global Real Estate Class Z | — | — | — | $608K | 0.8% |
| Schwab Self Directed Brokerage Account | — | — | — | $536K | 0.7% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $352K | 0.5% |
| Loomis Sayles Small Cap Growth Class N | — | — | — | $240K | 0.3% |
| Hartford World Bond Class R6 | — | — | — | $196K | 0.3% |
| Parnassus Core Equity Institutional Shares | — | — | — | $106K | 0.1% |
| Nuveen Core Impact Bond | — | — | — | $82K | 0.1% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $59K | <0.1% |
| Hartford Funds Hartford Schroders International Stock Class SDR | — | — | — | $52K | <0.1% |
