Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $307K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVEST MGMT | $73K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Class R6 | — | — | — | $20.7M | 10.4% | |
| Vanguard 500 Index Admiral Class | — | — | — | $20.4M | 10.2% | |
| American Funds American Funds 2025 Target Date Retirement Class R6 | — | — | — | $18.4M | 9.2% | |
| American Funds American Funds 2035 Target Date Retirement Class R6 | — | — | — | $16.5M |
| SERVICE PROVIDER |
| $20K |
| — |
| 8.3% |
| American Funds American Funds 2045 Target Date Retirement Class R6 | — | — | — | $15.4M | 7.7% |
| American Funds American Funds 2050 Target Date Retirement Class R6 | — | — | — | $14.7M | 7.4% |
| Lincoln | — | — | — | $14.7M | 7.4% |
| American Funds American Funds 2040 Target Date Retirement Class R6 | — | — | — | $14.7M | 7.3% |
| Loomis Sayles Loomis Sayles Growth Class Y | — | — | — | $8.2M | 4.1% |
| American Funds American Funds 2020 Target Date Retirement Class R6 | — | — | — | $8.0M | 4.0% |
| American Funds American Funds 2055 Target Date Retirement Class R6 | — | — | — | $7.6M | 3.8% |
| American Funds American Funds 2060 Target Date Retirement Class R6 | — | — | — | $5.6M | 2.8% |
| Vanguard Mid Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $4.5M | 2.3% |
| John Hancock John Hancock Funds Disciplined Value Class R6 | — | — | — | $3.9M | 2.0% |
| American Funds American Funds 2015 Target Date Retirement Class R6 | — | — | — | $3.8M | 1.9% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $3.4M | 1.7% |
| MFS Mid Cap Value Class R6 | — | — | — | $2.7M | 1.4% |
| Participants 6.25%-11.50%; maturing through 2040 | — | — | — | $2.7M | 1.4% |
| Dodge & Cox Dodge & Cox Income Class X | — | — | — | $2.5M | 1.3% |
| Fidelity Advisor Small Cap Growth Class Z | — | — | — | $1.9M | 1.0% |
| JPMorgan Undiscovered Managers Behavioral Value Class R6 | — | — | — | $1.8M | 0.9% |
| American Funds American Funds 2010 Target Date Retirement Class R6 | — | — | — | $1.5M | 0.8% |
| Invesco Oppenheimer International Growth Class Y | — | — | — | $772K | 0.4% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $356K | 0.2% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $308K | 0.2% |
| Fidelity Total International Index | — | — | — | $131K | <0.1% |
