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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Class R6 | Other securities | — | — | $4.3M | 13.2% | |
| MFS Growth Class R6 | Other securities | — | — | $3.5M | 10.7% | |
| American Funds 2040 Target Date Retirement Class R6 | Other securities | — | — | $3.3M | 10.2% | |
| American Funds 2045 Target Date Retirement Class R6 | Other securities | — | — | $2.7M | 8.3% | |
| American Funds 2035 Target Date Retirement Class R6 | Other securities | — | — | $2.5M | 7.8% | |
| American Funds 2050 Target Date Retirement Class R6 | Other securities | — | — | $2.1M | 6.5% | |
| Wells Fargo Disciplined US Core Class INST | Other securities | — | — | $1.8M | 5.6% | |
| American Funds 2025 Target Date Retirement Class R6 | Other securities | — | — | $1.8M | 5.4% | |
| American Funds 2055 Target Date Retirement Class R6 | Other securities | — | — | $1.4M | 4.4% | |
| Vanguard International Growth Admiral Shares | Other securities | — | — | $1.3M | 4.0% | |
| Vanguard 500 Index Admiral Class | Other securities | — | — | $1.3M | 3.9% | |
| MFS New Discovery Class R6 | Other securities | — | — | $1.2M | 3.8% | |
| JPMorgan Mid Cap Growth Class R6 | Other securities | — | — | $1.0M | 3.2% | |
| American Funds 2020 Target Date Retirement Class R6 | Other securities | — | — | $1.0M | 3.1% | |
| Lincoln Financial Group Lincoln Stable Value Account - LNGPA | Common Stock | — | — | $1.0M | 3.1% | |
| Pioneer Bond Class K | Other securities | — | — | $781K | 2.4% | |
| American Funds 2060 Target Date Retirement Class R6 | Other securities | — | — | $362K | 1.1% | |
| Eaton Vance Short Duration Inflation Protected Income Class I | Other securities | — | — | $298K | 0.9% | |
| PIMCO Income Institutional Class | Other securities | — | — | $240K | 0.7% | |
| American Funds 2015 Target Date Retirement Class R6 | Other securities | — | — | $125K | 0.4% | |
| Glenmede Responsible ESG US Equity Portfolio | Other securities | — | — | $97K | 0.3% | |
| MFS Growth Allocation Class R4 | Other securities | — | — | $94K | 0.3% | |
| AB Global Bond Class Z | Other securities | — | — | $70K | 0.2% | |
| Fidelity Advisor Capital & Income | Other securities | — | — | $61K | 0.2% | |
| T Rowe Price Retirement Balanced | Other securities | — | — | $60K | 0.2% | |
| American Funds 2065 Target Date Retirement Class R6 | Other securities | — | — | $26K | <0.1% | |
| Parnassus Mid Cap Institutional Shares | Other securities | — | — | $26K | <0.1% | |
| American Funds 2010 Target Date Retirement Class R6 | Other securities | — | — | $2K | <0.1% |
