Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $15K | — |
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | ACCOUNTING | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $103K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $6.6M | 15.6% | |
| Mainstay Winslow Large Cap Growth Fund | — | — | — | $5.6M | 13.3% | |
| Vanguard Equity Income Admiral Shares | — | — | — | $3.5M | 8.3% | |
| Janus Henderson Flexible Bond Fund | — | — | — | $3.4M | 8.1% |
| Lincoln National Life Insurance Company Stable Value Account | — | — | — | $3.1M | 7.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.3M | 5.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 5.3% |
| Dodge & Cox Income Class X | — | — | — | $2.0M | 4.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 4.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 3.5% |
| Federated Institutional High Yield Bond Institutional Fund | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 2.4% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $972K | 2.3% |
| MFS MID CAP VALUE CLASS R6 | — | — | — | $843K | 2.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $800K | 1.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $793K | 1.9% |
| Fidelity Small Cap Growth | — | — | — | $762K | 1.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $696K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $666K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $556K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $447K | 1.1% |
| 4.25% to 9.50% | — | — | — | $445K | 1.0% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $393K | 0.9% |
| Franklin Small Cap Value Class Fund | — | — | — | $298K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $265K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $159K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $159K | 0.4% |
