Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORD KEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES | 23-2942715 | KENNETT SQUARE, PA | PLAN ADMINISTRATOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies * Vanguard Target Retirement 2030 | — | — | — | $1.1M | 16.8% | |
| Vanguard Target Retirement 2035 | — | — | — | $600K | 9.2% | |
| Vanguard Target Retirement 2045 | — | — | — | $514K | 7.9% | |
| iShares S&P 500 Index | — | — | — | $463K | 7.1% |
| RAYMOND JAMES AND ASSOCIATES | — | ST. PETERSBURG, FL | SERVICE PROVIDER | $21K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $1K | — |
| Vanguard Target Retirement 2040 | — | — | — | $460K | 7.1% |
| Vanguard Mid-Cap Value Index | — | — | — | $428K | 6.6% |
| Vanguard Target Retirement 2020 | — | — | — | $351K | 5.4% |
| Vanguard Total Stock Market Index | — | — | — | $223K | 3.4% |
| Vanguard Target Retirement 2050 | — | — | — | $206K | 3.2% |
| Vanguard Equity Income | — | — | — | $178K | 2.7% |
| DFA U.S. Vector Equity | — | — | — | $152K | 2.3% |
| Insurance Company Separate Accounts * Lincoln National Life Insurance Company Fidelity VIP Growth | — | — | — | $129K | 2.0% |
| Vanguard Growth Index | — | — | — | $119K | 1.8% |
| Vanguard Target Retirement 2055 | — | — | — | $103K | 1.6% |
| FBR Insurance Annuity Contract * Lincoln National Life Insurance Company Fixed Account | — | — | — | $101K | 1.6% |
| Lincoln National Life Insurance Company LVIP SSGA S&P 500 Index | — | — | — | $99K | 1.5% |
| Vanguard Total International Stock Index | — | — | — | $95K | 1.5% |
| Vanguard Information Technology Index | — | — | — | $91K | 1.4% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $88K | 1.4% |
| Lincoln National Life Insurance Company American Funds Growth | — | — | — | $78K | 1.2% |
| Vanguard Industrials Index | — | — | — | $59K | 0.9% |
| Lincoln National Life Insurance Company Fidelity VIP Contrafund | — | — | — | $56K | 0.9% |
| Vanguard Total Bond Market Index | — | — | — | $53K | 0.8% |
| Lincoln National Life Insurance Company American Funds Global Growth | — | — | — | $47K | 0.7% |
| Lincoln National Life Insurance Company LVIP T. Rowe Price 2040 | — | — | — | $43K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $43K | 0.7% |
| Principal Blue Chip | — | — | — | $40K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $35K | 0.5% |
| Vanguard Target Retirement 2025 | — | — | — | $32K | 0.5% |
| Vanguard LifeStrategy Income | — | — | — | $32K | 0.5% |
| Lincoln National Life Insurance Company LVIP Mondrian International Value | — | — | — | $30K | 0.5% |
| Vanguard Real Estate Index | — | — | — | $28K | 0.4% |
| Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% -0- | — | — | — | $28K | 0.4% |
| Victory Pioneer Strategic Income | — | — | — | $27K | 0.4% |
| Lincoln National Life Insurance Company LVIP T. Rowe Price 2050 | — | — | — | $27K | 0.4% |
| Macquarie Small Cap Core | — | — | — | $27K | 0.4% |
| Morgan Stanley Institutional Global Opportunities | — | — | — | $26K | 0.4% |
| Lincoln National Life Insurance Company American Funds Growth - Income | — | — | — | $24K | 0.4% |
| Vanguard Health Care | — | — | — | $23K | 0.4% |
| Vanguard Small-Cap Growth Index | — | — | — | $22K | 0.3% |
| Lincoln National Life Insurance Company LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $18K | 0.3% |
| American Funds American Mutual | — | — | — | $18K | 0.3% |
| Standard Stable Asset | — | — | — | $18K | 0.3% |
| Lincoln National Life Insurance Company BlackRock Global Allocation | — | — | — | $14K | 0.2% |
| Vanguard Financials Index | — | — | — | $13K | 0.2% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $11K | 0.2% |
| Lincoln National Life Insurance Company LVIP Dimensional U.S. Core Equity 1 | — | — | — | $10K | 0.2% |
| iShares Russell 2000 Small Cap Index | — | — | — | $9K | 0.1% |
| Lincoln National Life Insurance Company Macquarie Small Cap Value | — | — | — | $8K | 0.1% |
| Lincoln National Life Insurance Company American Funds International | — | — | — | $8K | 0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Wealth Builder | — | — | — | $6K | <0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Mid Cap Value | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Diversified Income | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Bond | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company LVIP T. Rowe Price 2030 | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company LVIP Government Money Market | — | — | — | $5K | <0.1% |
| PIMCO Real Return | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Company Other separate accounts with values under $1,000 | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie U.S. REIT | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Social Awareness | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Value | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSGA Small-Cap Index | — | — | — | $1K | <0.1% |
