Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELISSA G. CRITCHER, CPA, PC | 27-1654932 | — | AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * LINCOLN STABLE VALUE ACCOUNT - LNGPA STABLE VALUE | — | — | — | $3.6M | 24.5% | |
| ISHARES S&P 500 INDEX MUTUAL FUND | — | — | — | $2.4M | 16.3% | |
| JP MORGAN CORE BOND MUTUAL FUND | — | — | — | $1.6M | 10.8% | |
| AMERICAN CENTURY INFLATION ADJUSTED BOND MUTUAL FUND | — | — | — |
| $1.1M |
| 7.3% |
| VICTORY ESTABLISHED VALUE MUTUAL FUND | — | — | — | $780K | 5.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R4 MUTUAL FUND | — | — | — | $779K | 5.3% |
| JP MORGAN US EQUITY CLASS R3 MUTUAL FUND | — | — | — | $639K | 4.3% |
| NEUBERGER BERMAN MID CAP GROWTH MUTUAL FUND | — | — | — | $525K | 3.5% |
| MFS GROWTH MUTUAL FUND | — | — | — | $510K | 3.4% |
| EATON VANCE INCOME FUND OF BOSTON MUTUAL FUND | — | — | — | $445K | 3.0% |
| COLUMBIA CONTRARIAN CORE MUTUAL FUND | — | — | — | $338K | 2.3% |
| MFS INTERNATIONAL INTRINSIC VALUE MUTUAL FUND | — | — | — | $337K | 2.3% |
| JANUS HENDERSON FLEXIBLE BALANCED A MUTUAL FUND | — | — | — | $294K | 2.0% |
| Invesco Small Cap Value Class MUTUAL FUND | — | — | — | $266K | 1.8% |
| MFS EMERGING MARKETS EQUITY CLASS A MUTUAL FUND | — | — | — | $264K | 1.8% |
| PIMCO COMMODITIES DTRATEGY CLASS A MUTUAL FUND | — | — | — | $253K | 1.7% |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES CLASS A MUTUAL FUND | — | — | — | $200K | 1.3% |
| HOTCHKIS & WILEY SMALL CAP VALUE CLASS A MUTUAL FUND | — | — | — | $179K | 1.2% |
| BARON REAL ESTATE RETAIL SHARES MUTUAL FUND | — | — | — | $78K | 0.5% |
| FEDERATED INTERNATIONAL STRATEGIC VALUE CLASS R6 MUTUAL FUND | — | — | — | $70K | 0.5% |
| LORD ABBETT GROWTH LEADERS CLASS R4 MUTUAL FUND | — | — | — | $42K | 0.3% |
| OPPENHEIMER INTERNATIONAL GROWTH MUTUAL FUND | — | — | — | $36K | 0.2% |
| JANUS HENDERSON BALANCED A MUTUAL FUND | — | — | — | $25K | 0.2% |
| BRANDYWINEGLOBAL OPPORTUNITIES BOND MUTUAL FUND | — | — | — | $24K | 0.2% |
| NEUBERGER BERMAN LARGE CAP VALUE ADVISOR MUTUAL FUND | — | — | — | $6K | <0.1% |
