Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO, LLP | 57-1157523 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| YourPath 2040 Moderate Fund Unitized Managed Account NR | — | — | — | $2.8M | 13.9% | |
| YourPath 2035 Moderate Fund Unitized Managed Account NR | — | — | — | $2.6M | 13.2% | |
| YourPath 2050 Moderate Fund Unitized Managed Account NR | — |
| — |
| — |
| $2.4M |
| 11.9% |
| Vanguard 500 Index Fund Mutual Fund NR | — | — | — | $2.0M | 9.8% |
| YourPath 2045 Moderate Fund Unitized Managed Account NR | — | — | — | $1.7M | 8.7% |
| JP Morgan Large-Cap Growth Fund Mutual Fund NR | — | — | — | $1.2M | 6.2% |
| YourPath 2030 Moderate Fund Unitized Managed Account NR | — | — | — | $957K | 4.8% |
| YourPath 2025 Moderate Fund Unitized Managed Account NR | — | — | — | $954K | 4.8% |
| YourPath 2040 Aggressive Fund Unitized Managed Account NR | — | — | — | $555K | 2.8% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $362K | 1.8% |
| American Funds Washington Mutual Investors Fund Mutual Fund NR | — | — | — | $353K | 1.8% |
| Vanguard LifeStrategy Growth Fund Mutual Fund NR | — | — | — | $319K | 1.6% |
| Vanguard International Growth Fund Mutual Fund NR | — | — | — | $248K | 1.2% |
| Lincoln Stable Value Account Guaranteed Investment Contract NR | — | — | — | $242K | 1.2% |
| Vanguard Mid Cap Value Index Fund Mutual Fund NR | — | — | — | $217K | 1.1% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund NR | — | — | — | $205K | 1.0% |
| YourPath 2060 Moderate Fund Unitized Managed Account NR | — | — | — | $183K | 0.9% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $161K | 0.8% |
| MFS Mid-Cap Growth Fund Mutual Fund NR | — | — | — | $150K | 0.8% |
| YourPath 2020 Moderate Fund Unitized Managed Account NR | — | — | — | $144K | 0.7% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund NR | — | — | — | $141K | 0.7% |
| JP Morgan U.S. Equity Fund Mutual Fund NR | — | — | — | $118K | 0.6% |
| YourPath 2050 Aggressive Fund Unitized Managed Account NR | — | — | — | $104K | 0.5% |
| Vanguard Small Cap Value Index Fund Mutual Fund NR | — | — | — | $96K | 0.5% |
| YourPath 2055 Aggressive Fund Unitized Managed Account NR | — | — | — | $88K | 0.4% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund NR | — | — | — | $80K | 0.4% |
| Blackrock High Yield Bond Fund Mutual Fund NR | — | — | — | $78K | 0.4% |
| Baird Core Plus Bond Fund Mutual Fund NR | — | — | — | $72K | 0.4% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $71K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund Mutual Fund NR | — | — | — | $64K | 0.3% |
| Vanguard International Value Fund Mutual Fund NR | — | — | — | $51K | 0.3% |
| Vanguard LifeStrategy Income Fund Mutual Fund NR | — | — | — | $48K | 0.2% |
| YourPath 2065 Moderate Fund Unitized Managed Account NR | — | — | — | $35K | 0.2% |
| Vanguard Inflation Protected Securities Fund Mutual Fund NR | — | — | — | $33K | 0.2% |
| American Funds International Growth and Income Fund Mutual Fund NR | — | — | — | $26K | 0.1% |
| Western Asset Core Bond Fund Mutual Fund NR 217 Federated Government Ultrashort Duration Fund Mutual Fund NR | — | — | — | $25K | 0.1% |
| YourPath 2010 Moderate Fund Unitized Managed Account NR | — | — | — | $23K | 0.1% |
| YourPath 2015 Moderate Fund Unitized Managed Account NR | — | — | — | $22K | 0.1% |
| YourPath 2035 Aggressive Fund Unitized Managed Account NR | — | — | — | $17K | <0.1% |
| Neuberger Berman Real Estate Fund Mutual Fund NR | — | — | — | $16K | <0.1% |
| YourPath 2035 Conservative Fund Unitized Managed Account NR | — | — | — | $13K | <0.1% |
| YourPath 2045 Aggressive Fund Unitized Managed Account NR | — | — | — | $12K | <0.1% |
| YourPath Income Aggressive Fund Unitized Managed Account NR | — | — | — | $10K | <0.1% |
| YourPath 2030 Aggressive Fund Unitized Managed Account NR | — | — | — | $9K | <0.1% |
| YourPath 2045 Conservative Fund Unitized Managed Account NR | — | — | — | $4K | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar Hedged) Mutual Fund NR | — | — | — | $4K | <0.1% |
| YourPath 2025 Aggressive Fund Unitized Managed Account NR | — | — | — | $4K | <0.1% |
