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 | — | RECORDKEEPER | $56K | — |
| JULY BUSINESS SERVICES | 74-2715820 | WACO, TX | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUNWEST PENSIONS | 86-0922116 | — | THIRD PARTY ADMINISTRATO | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $2.0M | 15.0% | |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $1.3M | 9.8% | |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $1.1M | 8.1% | |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $991K | 7.6% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $906K | 6.9% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $837K | 6.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $622K | 4.8% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $581K | 4.5% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $548K | 4.2% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $526K | 4.0% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $514K | 3.9% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $462K | 3.5% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $384K | 2.9% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $366K | 2.8% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $302K | 2.3% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $281K | 2.2% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $176K | 1.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $164K | 1.3% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $142K | 1.1% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $137K | 1.0% |
| * Notes Receivable from Participants | — | — | $0 | $113K | 0.9% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $101K | 0.8% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $100K | 0.8% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $95K | 0.7% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $59K | 0.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $54K | 0.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $53K | 0.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $52K | 0.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $51K | 0.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $50K | 0.4% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $36K | 0.3% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $22K | 0.2% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $18K | 0.1% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $13K | <0.1% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $1K | <0.1% |
| Lincoln Financial Group Trust Company, Inc. | — | — | — | $414 | <0.1% |
