Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mfs Massachusetts Investors Growth Stock Class R6 Mutual fund - | — | — | — | $10.7M | 16.7% | |
| Fidelity 500 Index Mutual fund - | — | — | — | $7.3M | 11.4% | |
| Fidelity Extended Market Index Mutual fund - |
| — |
| — |
| — |
| $5.2M |
| 8.0% |
| Vanguard Treasury Money Market Investor Shares Mutual fund - | — | — | — | $4.3M | 6.8% |
| JP Morgan Mid Cap Value Class R6 Mutual fund - | — | — | — | $3.9M | 6.1% |
| American Funds Washington Mutual Investors Class R6 Mutual fund - | — | — | — | $3.1M | 4.8% |
| Goldman Sachs Partners International Opp Class R6 Mutual fund - | — | — | — | $2.9M | 4.5% |
| Dfa Us Small Cap Institutional Class Mutual fund - | — | — | — | $2.7M | 4.2% |
| Vanguard Target Retirement 2025 Investor Shares Mutual fund - | — | — | — | $2.7M | 4.2% |
| Vanguard Target Retirement 2035 Investor Shares Mutual fund - | — | — | — | $2.5M | 3.9% |
| Lincoln Stable Value Account Stable value fund - | — | — | — | $1.9M | 3.0% |
| Mfs International Intrinsic Value Class R6 Mutual fund - | — | — | — | $1.9M | 2.9% |
| Columbia Dividend Income Class I3 Shares Mutual fund - | — | — | — | $1.8M | 2.7% |
| Vanguard Target Retirement 2030 Investor Shares Mutual fund - | — | — | — | $1.7M | 2.7% |
| Vanguard Target Retirement 2040 Investor Shares Mutual fund - | — | — | — | $1.5M | 2.3% |
| Vanguard Target Retirement 2045 Investor Shares Mutual fund - | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2020 Investor Shares Mutual fund - | — | — | — | $1.1M | 1.7% |
| Fidelity Us Bond Index Mutual fund - | — | — | — | $1.1M | 1.7% |
| Fidelity Select Energy Portfolio Mutual fund - | — | — | — | $1.0M | 1.6% |
| Fidelity Total Bond K6 Mutual fund - | — | — | — | $964K | 1.5% |
| Mfs Mid Cap Growth Class R6 Mutual fund - | — | — | — | $869K | 1.4% |
| Vanguard Target Retirement 2055 Investor Shares Mutual fund - | — | — | — | $825K | 1.3% |
| Pimco Real Return Institutional Class Mutual fund - | — | — | — | $713K | 1.1% |
| Vanguard Target Retirement Income Investor Shares Mutual fund - | — | — | — | $166K | 0.3% |
| Vanguard Target Retirement 2060 Investor Shares Mutual fund - | — | — | — | $126K | 0.2% |
| Vanguard Target Retirement 2065 Investor Shares Mutual fund - | — | — | — | $117K | 0.2% |
| LINCOLN PATHBUILDER INCOME FUND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $23K | <0.1% |
