Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $891K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate Term Bond Index Institutional Shares Registered Investment Company | — | — | — | $31.7M | 10.0% | |
| Lincoln Stable Value Account -Z118 Stable Value Fund+ | — | — | — | $29.7M | 9.4% | |
| Columbia Dividend Income Class I3 Shares Registered Investment Company | — | — | — | $24.2M | 7.6% | |
| Vanguard Institutional Index Institutional Shares Registered Investment Company | — | — | — |
| $22.0M |
| 6.9% |
| Dfa International Core Equity Institutional Class Registered Investment Company | — | — | — | $21.8M | 6.9% |
| Pimco Real Return Institutional Class Registered Investment Company | — | — | — | $16.1M | 5.1% |
| Vanguard Mid Cap Value Index Admiral Shares Registered Investment Company | — | — | — | $14.4M | 4.6% |
| Nuveen Lifecycle Index 2030 Registered Investment Company | — | — | — | $12.1M | 3.8% |
| Jpmorgan Large Cap Growth Class R6 Registered Investment Company | — | — | — | $11.4M | 3.6% |
| American Funds New Perspective Class R6 Registered Investment Company | — | — | — | $9.6M | 3.0% |
| Principal Midcap Institutional Class Registered Investment Company | — | — | — | $9.2M | 2.9% |
| Vanguard International Growth Admiral Shares Registered Investment Company | — | — | — | $9.1M | 2.9% |
| Mfs Massachusetts Investors Trust Class R6 Registered Investment Company | — | — | — | $8.4M | 2.7% |
| Nuveen Lifecycle Index 2050 Registered Investment Company | — | — | — | $8.3M | 2.6% |
| through August 2054 | — | — | — | $7.1M | 2.2% |
| Jpmorgan Small Cap Equity Class R6 Registered Investment Company | — | — | — | $6.6M | 2.1% |
| Vanguard Real Estate Index Admiral Shares Registered Investment Company | — | — | — | $6.5M | 2.1% |
| Nuveen Lifecycle Index 2020 Registered Investment Company | — | — | — | $6.2M | 2.0% |
| Pgim High Yield Class Z Registered Investment Company | — | — | — | $6.2M | 2.0% |
| Nuveen Lifecycle Index 2035 Registered Investment Company | — | — | — | $6.2M | 2.0% |
| Undiscovered Managers Behavioral Value Class R6 Registered Investment Company | — | — | — | $6.0M | 1.9% |
| Blackrock Total Return Institutional Shares Registered Investment Company | — | — | — | $5.9M | 1.9% |
| Nuveen Lifecycle Index 2040 Registered Investment Company | — | — | — | $5.7M | 1.8% |
| Ab Small Cap Growth Class Z Registered Investment Company | — | — | — | $5.4M | 1.7% |
| American Funds New World Class R6 Registered Investment Company | — | — | — | $5.1M | 1.6% |
| Vanguard Total Stock Market Index Admiral Shares Registered Investment Company | — | — | — | $4.5M | 1.4% |
| Nuveen Lifecycle Index 2045 Registered Investment Company | — | — | — | $4.0M | 1.3% |
| Columbia Seligman Communications And Information Class I2 Registered Investment Company | — | — | — | $3.8M | 1.2% |
| Nuveen Lifecycle Index Retirement Income Registered Investment Company | — | — | — | $3.0M | 0.9% |
| Nuveen Lifecycle Index 2025 Registered Investment Company | — | — | — | $1.9M | 0.6% |
| Nuveen Lifecycle Index 2060 Registered Investment Company | — | — | — | $1.5M | 0.5% |
| Blackrock Health Sciences Opportunities Institutional Shares Registered Investment Company | — | — | — | $1.4M | 0.4% |
| Nuveen Lifecycle Index 2055 Registered Investment Company | — | — | — | $1.1M | 0.4% |
| Dfa Inflation Protected Securities Institutional Class Registered Investment Company | — | — | — | $483K | 0.2% |
| Dfa International Small Company Institutional Class Registered Investment Company | — | — | — | $283K | <0.1% |
