Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSION SOLUTIONS | 81-0608685 | WICHITA, KS | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | SERVICE PROVIDER | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Retirement 2040 Registered Investments | — | — | — | $1.6M | 13.9% | |
| Lincoln Financial Group Trust Company Lincoln Stable Value # | — | — | — | $1.2M | 10.6% | |
| VNGRD 500 INDX Mutual fund # | — | — |
| — |
| $1.1M |
| 9.8% |
| Vanguard 500 Index Registered Investments | — | — | — | $1.1M | 9.8% |
| T. Rowe Dividend Growth Registered Investments | — | — | — | $784K | 6.8% |
| T ROWE DVDND GRWTH Mutual fund # | — | — | — | $784K | 6.8% |
| T. Rowe Retirement 2045 Registered Investments | — | — | — | $663K | 5.7% |
| T. Rowe Retirement 2035 Registered Investments | — | — | — | $645K | 5.6% |
| Participant Loans Interest rate 9.00 - 10.25% | Participant loans | — | — | $576K | 5.0% |
| JPM LrgCap Growth Registered Investments | — | — | — | $519K | 4.5% |
| JPM LRGCP GRWTH Mutual fund # | — | — | — | $519K | 4.5% |
| BAIRD AGRGT BOND Mutual fund # | — | — | — | $446K | 3.8% |
| T. Rowe Retirement 2020 Registered Investments | — | — | — | $414K | 3.6% |
| VNGRD DVLPD MRKTS INDX Mutual fund # | — | — | — | $398K | 3.4% |
| Vanguard Dev Markets Index Registered Investments | — | — | — | $398K | 3.4% |
| Vanguard SmCap Value Index Registered Investments | — | — | — | $317K | 2.7% |
| VNGRD SMCP VALUE INDX Mutual fund # | — | — | — | $317K | 2.7% |
| T ROWE RTRMT 2060 Mutual fund # | — | — | — | $274K | 2.4% |
| T ROWE RTRMT 2025 Mutual fund # | — | — | — | $270K | 2.3% |
| AM FDS WASH MUTL INVST Mutual fund # | — | — | — | $264K | 2.3% |
| Am Century MidCap Value Registered Investments | — | — | — | $251K | 2.2% |
| AM CNTRY MIDCP VALUE Mutual fund # | — | — | — | $251K | 2.2% |
| MFS MIDCP GRWTH Mutual fund # | — | — | — | $229K | 2.0% |
| MFS Midcap Growth Registered Investments | — | — | — | $229K | 2.0% |
| T ROWE RTRMT 2050 Mutual fund # | — | — | — | $198K | 1.7% |
| AM FDS NEW WRLD Mutual fund # | — | — | — | $185K | 1.6% |
| AM Funds New World Registered Investments | — | — | — | $185K | 1.6% |
| AM FDS NEW PRSPCT Mutual fund # | — | — | — | $177K | 1.5% |
| AM Funds New Perspec Registered Investments | — | — | — | $177K | 1.5% |
| Vanguard RealEst Index Registered Investments | — | — | — | $143K | 1.2% |
| VNGRD REAL ESTAT INDX Mutual fund # | — | — | — | $143K | 1.2% |
| BLKRK INFL PRTCT BOND Mutual fund # | — | — | — | $122K | 1.0% |
| Blackrock Global All Inst Registered Investments | — | — | — | $109K | 0.9% |
| BLKRK GLBL ALLOC Mutual fund # | — | — | — | $109K | 0.9% |
| PIMCO INCM Mutual fund # | — | — | — | $108K | 0.9% |
| PIMCO Income Registered Investments | — | — | — | $108K | 0.9% |
| T. Rowe Retirement 2055 Registered Investments | — | — | — | $104K | 0.9% |
| Eaton Vance Inc of Boston Registered Investments | — | — | — | $83K | 0.7% |
| ETN VNC INCM OF BSTN Mutual fund # | — | — | — | $83K | 0.7% |
| MFS NEW DISC Mutual fund # | — | — | — | $68K | 0.6% |
| VNGRD INTL VALUE Mutual fund # | — | — | — | $65K | 0.6% |
| PIMCO CMMDTY REAL RTRN STRTGY Mutual fund # | — | — | — | $61K | 0.5% |
| Vanguard Intl Growth Registered Investments | — | — | — | $61K | 0.5% |
| VNGRD INTL GRWTH Mutual fund # | — | — | — | $61K | 0.5% |
| T ROWE RTRMT 2030 Mutual fund # | — | — | — | $54K | 0.5% |
| VNGRD ULTR SHRTRM BOND Mutual fund # | — | — | — | $37K | 0.3% |
