Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $133K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $5.6M | 12.5% | |
| Vanguard Target Retirement 2040 | — | — | — | $5.5M | 12.3% | |
| Vanguard Target Retirement 2035 | — | — | — | $4.4M | 9.8% | |
| Vanguard Target Retirement 2045 | — | — | — | $4.1M | 9.2% |
| Vanguard Target Retirement 2025 | — | — | — | $3.4M | 7.7% |
| Vanguard Target Retirement 2055 | — | — | — | $2.7M | 6.1% |
| 4.25% to 9.50%; maturing through December 2030 | — | — | — | $2.4M | 5.4% |
| Vanguard Target Retirement 2050 | — | — | — | $2.2M | 5.0% |
| Vanguard Target Retirement Income | — | — | — | $2.0M | 4.5% |
| Vanguard 500 Index Admiral | — | — | — | $1.9M | 4.3% |
| MFS Massachusetts Investors Growth | — | — | — | $1.5M | 3.3% |
| Lincoln Stable value fund | — | — | — | $1.3M | 3.0% |
| Vanguard Target Retirement 2020 | — | — | — | $1.3M | 2.9% |
| Vanguard Target Retirement 2060 | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2065 | — | — | — | $1.0M | 2.3% |
| American Funds AMCAP | — | — | — | $558K | 1.3% |
| Vanguard Explorer Investor | — | — | — | $498K | 1.1% |
| T. Rowe Price New Era Fund | — | — | — | $464K | 1.0% |
| Vanguard Mid Cap Index | — | — | — | $428K | 1.0% |
| Fidelity International Index | — | — | — | $423K | 0.9% |
| American Funds American Funds New World | — | — | — | $360K | 0.8% |
| Baron Growth Institutional | — | — | — | $315K | 0.7% |
| Fidelity Large Cap Growth | — | — | — | $308K | 0.7% |
| JPMorgan Equity Income | — | — | — | $277K | 0.6% |
| Vanguard Small Cap Index | — | — | — | $120K | 0.3% |
| JPMorgan Large Cap Growth | — | — | — | $63K | 0.1% |
| Allsprings Special Small Cap Value | — | — | — | $34K | <0.1% |
| MFS Mid Cap Value | — | — | — | $19K | <0.1% |
| MFS Mid Cap Growth | — | — | — | $13K | <0.1% |
| T. Rowe Price Overseas Stock I | — | — | — | $8K | <0.1% |
