Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEMING, MALONE, LIVESAY & OSTROFF | 61-1064249 | — | AUDITOR FEES | $23K | — |
| PYA, P.C. | 62-1517792 | — | AUDITOR FEE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $118K | — |
| USI ADVISORS, INC. | 06-1397347 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Mutual Fund - T Rowe Price Retirement 2040 Advisor Class | — | — | — | $5.7M | 13.3% | |
| Vanguard Mutual Fund - Vanguard 500 Index Admiral Class | — | — | — | $5.2M | 12.1% | |
| SERVICE PROVIDER |
| $16K |
| — |
| T. Rowe Price Mutual Fund - T Rowe Price Retirement 2030 Advisor Class |
| — |
| — |
| — |
| $4.1M |
| 9.5% |
| Fully benefit-responsive contracts - * Lincoln National Life Insurance Company Lincoln Guaranteed Account Group Annuity Contract | — | — | — | $3.9M | 9.2% |
| Pioneer Mutual Fund - Pioneer Fundamental Growth Class Y | — | — | — | $3.9M | 9.1% |
| Franklin Mutual Fund - Franklin Equity Income Class A | — | — | — | $2.2M | 5.1% |
| Baron Mutual Fund - Baron International Growth Retail Shares | — | — | — | $2.2M | 5.0% |
| T. Rowe Price Mutual Fund - T Rowe Price Retirement 2050 Advisor Class | — | — | — | $2.1M | 5.0% |
| Pioneer Mutual Fund - Pioneer Bond Class Y | — | — | — | $1.8M | 4.2% |
| Notes receivable from participants Interest rates of 4.25% - 9.50% with maturities through December 27, 2029 - | — | — | — | $1.7M | 3.9% |
| T. Rowe Price Mutual Fund - T Rowe Price Retirement 2060 Advisor Class | — | — | — | $1.4M | 3.3% |
| John Hancock Mutual Fund - John Hancock Funds Disciplined Value Mid Cap Class A | — | — | — | $1.4M | 3.3% |
| T. Rowe Price Mutual Fund - T Rowe Price Retirement 2020 Advisor Class | — | — | — | $1.3M | 3.0% |
| JP Morgan Chase Mutual Fund - JPMorgan Mid Cap Growth Class A | — | — | — | $1.1M | 2.6% |
| Eaton Vance Mutual Fund - Eaton Vance Income Of Boston Class A | — | — | — | $975K | 2.3% |
| Franklin Mutual Fund - Franklin Small Cap Value Class A | — | — | — | $941K | 2.2% |
| AllianceBerstien Mutual Fund - AB Bond Small Cap Growth Class I | — | — | — | $899K | 2.1% |
| Invesco Mutual Fund - Invesco Developing Markets | — | — | — | $691K | 1.6% |
| Invesco Mutual Fund - Invesco International Small Mid Company | — | — | — | $421K | 1.0% |
| Parnassus Mutual Fund - Parnassus Core Equity Institutional Shares | — | — | — | $256K | 0.6% |
| Vanguard Mutual Fund - Vanguard Total International Stock Index Admiral | — | — | — | $167K | 0.4% |
| Cohen & Steers Mutual Fund - Cohen & Steers Realty Shares Class Z | — | — | — | $120K | 0.3% |
| Vanguard Mutual Fund - Vanguard Mid Cap Index Admiral | — | — | — | $115K | 0.3% |
| T. Rowe Price Mutual Fund - T Rowe Price Retirement 2010 Advisor Class | — | — | — | $85K | 0.2% |
| Vanguard Mutual Fund - Vanguard Small Cap Index Admiral | — | — | — | $77K | 0.2% |
| Vanguard Mutual Fund - Vanguard Total Bond Market index Admiral | — | — | — | $70K | 0.2% |
| AllianceBerstien Mutual Fund - AB Bond Inflation Strategy Advisor Class | — | — | — | $56K | 0.1% |
| Goldman Sachs Mutual Fund - Goldman Sachs International Small Cap Insights Class A | — | — | — | $24K | <0.1% |
| LINCOLN PATHBUILDER INCOME FUND LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $23K | <0.1% |
| MFS Mutual Fund - MFS Conservative Allocation Class R3 | — | — | — | $3K | <0.1% |
