Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $369K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLSINELLI PC | 43-1064260 | — | LEGAL | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $333.6M | 11.3% | |
| T. Rowe Price Retirement 2035 Fund I Class Mutual fund | — | — | — | $272.5M | 9.3% | |
| T. Rowe Price Retirement 2030 Fund I Class Mutual fund | — | — |
| QDRO CONSULTANTS | 34-1820650 | — | COUNSULTANT | $32K | — |
| — |
| $266.1M |
| 9.0% |
| T. Rowe Price Retirement 2040 Fund I Class Mutual fund | — | — | — | $237.4M | 8.1% |
| Vanguard U.S. Growth Admiral Shares Mutual fund | — | — | — | $218.3M | 7.4% |
| T. Rowe Price Retirement 2025 Fund I Class Mutual fund | — | — | — | $213.0M | 7.2% |
| T. Rowe Price Retirement 2045 Fund I Class Mutual fund | — | — | — | $176.1M | 6.0% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $128.8M | 4.4% |
| VALIC Fixed Interest Fixed interest | — | — | — | $125.8M | 4.3% |
| T. Rowe Price Retirement 2050 Fund I Class Mutual fund | — | — | — | $121.6M | 4.1% |
| T. Rowe Price Retirement 2020 Fund I Class Mutual fund | — | — | — | $107.5M | 3.7% |
| JP Morgan US Value R6 Mutual fund | — | — | — | $100.4M | 3.4% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $72.0M | 2.4% |
| AB Discovery Growth ADV Mutual fund | — | — | — | $65.0M | 2.2% |
| Hartford S INTL STK SDR Mutual fund | — | — | — | $63.6M | 2.2% |
| Vanguard FTSE Social Index Fund Institutional Shares Mutual fund | — | — | — | $59.9M | 2.0% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $50.0M | 1.7% |
| Vanguard Explorer Value Fund Investor Shares Mutual fund | — | — | — | $49.2M | 1.7% |
| T. Rowe Price Retirement 2055 Fund I Class Mutual fund | — | — | — | $43.9M | 1.5% |
| T. Rowe Price Retirement 2015 Fund I Class Mutual fund | — | — | — | $40.3M | 1.4% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $40.0M | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $39.7M | 1.3% |
| Lincoln Fixed Account Fixed interest | — | — | — | $24.5M | 0.8% |
| Non-collateralized participant loans Interest rates ranging from 3.25% to 10.50% | Participant loans | — | — | $18.4M | 0.6% |
| T. Rowe Price Retirement 2060 Fund I Class Mutual fund | — | — | — | $16.2M | 0.6% |
| T. Rowe Price Retirement 2010 Fund I Class Mutual fund | — | — | — | $14.3M | 0.5% |
| T. Rowe Price Retirement 2005 Fund I Class Mutual fund | — | — | — | $10.6M | 0.4% |
| PIMCO Inflation Response Multi-Asset Fund Institutional Mutual fund | — | — | — | $7.9M | 0.3% |
| VOYA Fixed Plus Account III Fixed interest | — | — | — | $5.0M | 0.2% |
| T. Rowe Price Retirement 2065 Fund I Class Mutual fund | — | — | — | $3.5M | 0.1% |
| AMERICAN FUNDS GROWTH Mutual fund | — | — | — | $3.1M | 0.1% |
| LVIP SSGA S&P 500 INDEX Mutual fund | — | — | — | $2.1M | <0.1% |
| FIDELITY VIP CONTRAFUND Mutual fund | — | — | — | $1.1M | <0.1% |
| AMERICAN FUNDS GROWTH-INCOME Mutual fund | — | — | — | $1.0M | <0.1% |
| LVIP MACQUARIE SOCIAL AWARENESS Mutual fund | — | — | — | $982K | <0.1% |
| LVIP MACQUARIE VALUE SERIES Mutual fund | — | — | — | $959K | <0.1% |
| Fidelity Investments Money Market Government Portfolio – Institutional Class Mutual fund | — | — | — | $564K | <0.1% |
| LVIP MACQUARIE MID CAP VALUE FUND Mutual fund | — | — | — | $530K | <0.1% |
| AMERICAN FUNDS INTERNATIONAL Mutual fund | — | — | — | $479K | <0.1% |
| AB VPS SUSTAIN GLOBAL THEMATIC PORT Mutual fund 503 * AMERICAN FUNDS GLOBAL GROWTH Mutual fund | — | — | — | $453K | <0.1% |
| MACQUARIE SMALL CAP VALUE Mutual fund | — | — | — | $413K | <0.1% |
| LVIP MACQUARIE SMID CAP CORE SERIES Mutual fund | — | — | — | $397K | <0.1% |
| LVIP DIMENSIONAL US CORE EQUITY 1 Mutual fund | — | — | — | $382K | <0.1% |
| LVIP BARON GROWTH OPPORTUNITIES Mutual fund | — | — | — | $353K | <0.1% |
| FIDELITY VIP GROWTH Mutual fund | — | — | — | $301K | <0.1% |
| One America Fixed Interest Fixed interest | — | — | — | $287K | <0.1% |
| AMERICAN CENTURY GROWTH Mutual fund | — | — | — | $279K | <0.1% |
| AMERICAN CENTURY ULTRA Mutual fund | — | — | — | $274K | <0.1% |
| LVIP BLACKROCK DIVIDEND VALUE MNGD VOLATILITY Mutual fund | — | — | — | $249K | <0.1% |
| ONE AMERICA VIC PIONEER EQUITY INCOME Y Mutual fund | — | — | — | $238K | <0.1% |
| LVIP MACQUARIE U.S. REIT FUND Mutual fund | — | — | — | $185K | <0.1% |
| AMERICAN CENTURY SELECT Mutual fund | — | — | — | $140K | <0.1% |
| LVIP BLENDED LRG CAP GROWTH MNGD * VOLATILITY Mutual fund | — | — | — | $134K | <0.1% |
| LVIP MACQUARIE DIVERSIFIED INCOME Mutual fund | — | — | — | $109K | <0.1% |
| AMERICAN CENTURY HERITAGE Mutual fund | — | — | — | $102K | <0.1% |
| LVIP MONDRIAN INTERNATIONAL VALUE Mutual fund | — | — | — | $100K | <0.1% |
| LVIP FRNKLN TMPLTN GLOBAL EQTY MANGDVLTY Mutual fund | — | — | — | $81K | <0.1% |
| LVIP MACQUARIE BOND Mutual fund | — | — | — | $59K | <0.1% |
| LVIP T ROWE PRICE 2020 FUND Mutual fund | — | — | — | $54K | <0.1% |
| LVIP SSGA SMALL-CAP INDEX Mutual fund | — | — | — | $52K | <0.1% |
| MFS UTILITIES Mutual fund | — | — | — | $48K | <0.1% |
| LVIP VANGUARD DOMESTIC EQUITY ETF Mutual fund | — | — | — | $45K | <0.1% |
| LVIP VANGUARD INTERNATIONAL EQUITY ETF Mutual fund | — | — | — | $44K | <0.1% |
| LVIP T ROWE PRICE STRUCTURED MID-CAP Mutual fund | — | — | — | $43K | <0.1% |
| AMERICAN CENTURY EQ INCOME Mutual fund | — | — | — | $38K | <0.1% |
| FIDELITY VIP FREEDOM TARGET DATE 2040 Mutual fund | — | — | — | $37K | <0.1% |
| AMERICAN CENTURY DISC CR VA Mutual fund | — | — | — | $35K | <0.1% |
| LVIP MACQUARIE HIGH YIELD FUND Mutual fund | — | — | — | $33K | <0.1% |
| VOYA Fixed Plus Account II Fixed interest | — | — | — | $29K | <0.1% |
| LVIP T ROWE PRICE 2040 FUND Mutual fund | — | — | — | $28K | <0.1% |
| LVIP GLOBAL MODERATE ALLOCATION MNGD RISK Mutual fund | — | — | — | $27K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION Mutual fund | — | — | — | $27K | <0.1% |
| LVIP T ROWE PRICE MID CAP GROWTH Mutual fund | — | — | — | $24K | <0.1% |
| LVIP MACQUARIE WEALTH BUILDER Mutual fund | — | — | — | $23K | <0.1% |
| LVIP GLOBAL CONSERVATIVE ALLOCATION MNGD RISK Mutual fund | — | — | — | $22K | <0.1% |
| LVIP FRANKLIN TEMPLETON MF EM EQFND Mutual fund | — | — | — | $21K | <0.1% |
| AMERICAN CENTURY REAL EST Mutual fund | — | — | — | $19K | <0.1% |
| LVIP SSGA INTERNATIONAL INDEX Mutual fund | — | — | — | $18K | <0.1% |
| LVIP BLACKROCK REAL ESTATE FUND Mutual fund | — | — | — | $17K | <0.1% |
| LVIP SSGA BOND INDEX Mutual fund | — | — | — | $14K | <0.1% |
| AMERICAN CENTURY PRIME MM Mutual fund 128 * AMERICAN CENTURY GIN MAE Mutual fund | — | — | — | $12K | <0.1% |
| LVIP BLACKROCK INFLATION PROTECTED * BOND Mutual fund | — | — | — | $10K | <0.1% |
| PIMCO VIT TOTAL RETURN PORTFOLIO Mutual fund | — | — | — | $9K | <0.1% |
| LVIP MONDRIAN GLOBAL INCOME FUND Mutual fund | — | — | — | $6K | <0.1% |
| LVIP JPMORGAN RETIREMENT NCOME FUND Mutual fund | — | — | — | $5K | <0.1% |
| LVIP MAC DIVERS FLOATING RATE Mutual fund | — | — | — | $5K | <0.1% |
| AMERICAN CENTURY INTL GROW Mutual fund | — | — | — | $4K | <0.1% |
| AMERICAN CENTURY BALANCED Mutual fund | — | — | — | $4K | <0.1% |
| AMERICAN CENTURY STRAT MOD Mutual fund | — | — | — | $4K | <0.1% |
| LVIP BLENDED MID CAP MANAGED * VOLATILITY Mutual fund | — | — | — | $2K | <0.1% |
| FIDELITY VIP FREEDOM TARGET DATE 2050 Mutual fund 522 * FIDELITY VIP FREEDOM TARGET DATE 2060 Mutual fund | — | — | — | $2K | <0.1% |
| FIDELITY VIP FREEDOM TARGET DATE 2035 Mutual fund | — | — | — | $2K | <0.1% |
| AMERICAN CENTURY VALUE Mutual fund | — | — | — | $1K | <0.1% |
| AMERICAN CENTURY DISC EQ GROWTH Mutual fund | — | — | — | $1K | <0.1% |
