Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1397347 | — | INVESTMENT ADVISORY | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $4.0M | 16.1% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.0M | 8.0% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.8M | 7.2% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.7M | 7.0% |
| Lincoln National Life Insurance Company* Fully benefit-responsive investment contract - Stable Value Account | — | — | — | $1.6M | 6.3% |
| Pioneer Bond Fund | — | — | — | $1.4M | 5.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.4M | 5.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.3M | 5.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.1M | 4.6% |
| Parnassus Core Equity Fund | — | — | — | $997K | 4.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $953K | 3.8% |
| PIMCO Real Return Fund | — | — | — | $722K | 2.9% |
| MFS Growth Fund | — | — | — | $689K | 2.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $675K | 2.7% |
| Macquarie Small Cap Value Fund | — | — | — | $659K | 2.6% |
| American Funds Europacific Growth Fund | — | — | — | $620K | 2.5% |
| Victory Sycamore Established Value Fund | — | — | — | $537K | 2.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $471K | 1.9% |
| MFS International Intrinsic Value Fund | — | — | — | $435K | 1.7% |
| Macquarie Mid Cap Growth Fund | — | — | — | $323K | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $303K | 1.2% |
| Macquarie Emerging Markets Fund | — | — | — | $257K | 1.0% |
| Cohen & Steers Realty Shares Fund | — | — | — | $226K | 0.9% |
| Pioneer Strategic Income Fund | — | — | — | $218K | 0.9% |
| Baron Small Cap Fund | — | — | — | $151K | 0.6% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $132K | 0.5% |
| MFS Value Fund | — | — | — | $97K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $69K | 0.3% |
| Vanguard Extended Market Index Fund | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
| Participants* Note receivable from participant bearing interest at a rate of 6.00 percent - | — | — | — | $3K | <0.1% |
