Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | NEWPORT BEACH, CA | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | CONTRACT ADMINISTRATOR | $59K | — |
| EISNER ADVISORY GROUP LLC | 87-1353108 | MINNEAPOLIS, IN | TPA | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Admiral Shares Mutual fund N/A 906 ClearBridge Small Cap Growth Class Is Mutual fund N/A 545 BlackRock Lifepath Index Retirement Institutional Shares Mutual fund N/A | — | — | — | $2.4M | 28.4% | |
| BlackRock Lifepath Index 2030 Institutional Shares Mutual fund N/A | — | — | — | $1.9M | 23.2% | |
| BlackRock Lifepath Index 2035 Institutional Shares Mutual fund N/A | — | — | — | $1.0M | 12.1% | |
| BlackRock Lifepath Index 2040 Institutional Shares Mutual fund N/A |
| — |
| — |
| — |
| $675K |
| 8.1% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value * Lincoln Stable Value Fund - General Account Guaranteed investment contract; 1.00% N/A | — | — | — | $656K | 7.8% |
| BlackRock Lifepath Index 2045 Institutional Shares Mutual fund N/A | — | — | — | $629K | 7.5% |
| BlackRock Lifepath Index 2050 Institutional Shares Mutual fund N/A | — | — | — | $436K | 5.2% |
| BlackRock Lifepath Index 2065 Institutional Shares Mutual fund N/A | — | — | — | $242K | 2.9% |
| Carillon Eagle Mid Cap Growth Class I Mutual fund N/A 591 BlackRock Lifepath Index 2060 Institutional Shares Mutual fund N/A | — | — | — | $130K | 1.5% |
| BlackRock Inflation Protected Bond Institutional Shares Mutual fund N/A 259 Fidelity Contrafund Mutual fund N/A | — | — | — | $80K | 1.0% |
| BlackRock Lifepath Index 2055 Institutional Shares Mutual fund N/A | — | — | — | $75K | 0.9% |
| Vanguard Extended Market Index Admiral Shares Mutual fund N/A 822 Vanguard 500 Index Admiral Class Mutual fund N/A | — | — | — | $42K | 0.5% |
| PIMCO RAE US Small Class A Mutual fund N/A 649 * Notes receivable from participants Maturing 2025 -2029 at interest rates of 4.25% - 9.50% - | — | — | — | $13K | 0.2% |
| MFS Value Class R3 Mutual fund N/A 290 Vanguard Total Bond Market Index Admiral Shares Mutual fund N/A | — | — | — | $2K | <0.1% |
| JP Morgan US Equity Class A Mutual fund N/A | — | — | — | $1K | <0.1% |
