Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | CONSULTANT | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTING | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares | — | — | — | $24.0M | 15.0% | |
| JPMorgan JPM Smart Retirement 2035 R6 Fund | — | — | — | $22.2M | 13.8% | |
| JPMorgan JPM Smart Retirement 2045 R6 Fund | — | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $300K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $9K | — |
| — |
| $14.8M |
| 9.2% |
| JPMorgan JPM Smart Retirement 2030 R6 Fund | — | — | — | $11.5M | 7.2% |
| Lincoln Financial Group Lincoln Stable Value Account | — | — | — | $11.3M | 7.0% |
| JPMorgan JPM Smart Retirement 2025 R6 Fund | — | — | — | $11.2M | 7.0% |
| JPMorgan JPM Smart Retirement 2040 R6 Fund | — | — | — | $10.7M | 6.7% |
| JPMorgan JPM Smart Retirement 2050 R6 Fund | — | — | — | $8.0M | 5.0% |
| JPMorgan JPM Smart Retirement 2055 R6 Fund | — | — | — | $7.4M | 4.6% |
| JPMorgan JPM Smart Retirement 2060 R6 Fund | — | — | — | $5.3M | 3.3% |
| JPMorgan JPM Smart Retirement 2020 R6 Fund | — | — | — | $4.0M | 2.5% |
| The Hartford The Hartford International Opportunities R6 Fund | — | — | — | $3.6M | 2.2% |
| PGIM Investments PGIM Total Return Bond R6 Fund | — | — | — | $3.1M | 1.9% |
| T. Rowe T. Rowe Price Capital Appreciation I Fund | — | — | — | $3.0M | 1.9% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $2.6M | 1.6% |
| American Beacon Stephens Mid Cap Growth R6 Fund | — | — | — | $2.5M | 1.6% |
| JPMorgan JPM Smart Retirement 2065 R6 Fund | — | — | — | $2.5M | 1.5% |
| JPMorgan JPM Smart Retirement Income R6 Fund | — | — | — | $2.0M | 1.2% |
| Equitable Pimco Ultra Short Bond 13 * Equitable Core Plus Bond 11 * Equitable Target 2025 Allocation 7 * Participants Participant loans*** 4.25% to 9.50%; maturing through April 2038 | Participant loans | — | — | $1.9M | 1.2% |
| Dimensional DFA US Small Cap Value Institutional Class | — | — | — | $1.8M | 1.1% |
| Franklin Templeton Clearbridge Small Cap Growth IS Fund | — | — | — | $1.5M | 0.9% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $1.5M | 0.9% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $1.4M | 0.9% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $1.1M | 0.7% |
| Principal Diversified Real Asset R6 Fund | — | — | — | $811K | 0.5% |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $282,548 in deemed loan distributions. | — | — | — | $283K | 0.2% |
| Equitable Guaranteed Interest Account | — | — | — | $171K | 0.1% |
| Voya Solution 2045 Portfolio Service 2 Fund | — | — | — | $64K | <0.1% |
| Voya Fixed Plus Account II | — | — | — | $60K | <0.1% |
| Equitable Moderate Plus Allocation Fund | — | — | — | $55K | <0.1% |
| Equitable Common Stock Index Fund | — | — | — | $47K | <0.1% |
| VALIC Co I Moderate Growth Lifestye Fund | — | — | — | $40K | <0.1% |
| VALIC Co I Systematic Growth Fund | — | — | — | $33K | <0.1% |
| Voya Solution 2035 Portfolio Service 2 Fund | — | — | — | $26K | <0.1% |
| Equitable Large Cap Value Managed Volume Fund | — | — | — | $23K | <0.1% |
| Voya Solution 2025 Portfolio Service 2 Fund | — | — | — | $19K | <0.1% |
| VALIC Co I Moderate Growth Lifestye Fund | — | — | — | $18K | <0.1% |
| VALIC Co I Core Bond Fund | — | — | — | $18K | <0.1% |
| Voya Fidelity VIP Contrafund Portfolio Initial Fund | — | — | — | $18K | <0.1% |
| Equitable Moderate Allocation Fund | — | — | — | $18K | <0.1% |
| VALIC Mid Cap Index Fund | — | — | — | $13K | <0.1% |
| VALIC Fixed Account Plus | — | — | — | $12K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $11K | <0.1% |
| Voya Large Cap Value Portfolio Fund - Institutional Class | — | — | — | $11K | <0.1% |
| Voya Growth and Income Portfolio S Fund | — | — | — | $10K | <0.1% |
| Equitable Multimanager Aggressive Equity Fund | — | — | — | $7K | <0.1% |
| VALIC Co I International Value Fund | — | — | — | $5K | <0.1% |
| Voya Mid Cap Opportunity Portfolio S Fund | — | — | — | $5K | <0.1% |
| Equitable 1290 VT GAMCO Small Company Value Fund | — | — | — | $5K | <0.1% |
| VALIC International Equities Index Fund | — | — | — | $4K | <0.1% |
| Voya Intermediate Bond Portfolio I Fund | — | — | — | $4K | <0.1% |
| Voya Franklin Small Cap Value VIP 2 Fund | — | — | — | $4K | <0.1% |
| Equitable Global Equity Managed Volume Fund | — | — | — | $4K | <0.1% |
| Voya American Funds EuroPacific Growth R3 Fund | — | — | — | $4K | <0.1% |
| Equitable Mid Cap Value Managed Volume Fund | — | — | — | $3K | <0.1% |
| Voya Index Plus Large Cap Portfolio I Fund | — | — | — | $3K | <0.1% |
| VALIC Co I Aggressive Growth Lifestyle Fund | — | — | — | $3K | <0.1% |
| Equitable 1290 VT Small Cap Value Fund | — | — | — | $2K | <0.1% |
| Voya Neuberger Berman Sustainable Equity Fund - Trust Class | — | — | — | $2K | <0.1% |
| Equitable Aggressive Allocation Fund | — | — | — | $2K | <0.1% |
| Equitable International Core Managed Volume Fund | — | — | — | $2K | <0.1% |
| Voya Index Plus Midcap Portfolio I Fund | — | — | — | $2K | <0.1% |
| Voya VY T. Rowe Price Capital Appreciation Portfolio Fund - Service Class | — | — | — | $2K | <0.1% |
| Equitable Blackrock Basic Value Equity Fund | — | — | — | $1K | <0.1% |
