Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURHAN GIBSON | 47-5476782 | — | FINACIAL ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust Large Cap Growth II Class R1 Fund | — | — | — | $3.3M | 30.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 14.0% | |
| Group Fixed Annuity Contract * The Lincoln National Life Insurance Company Lincoln Stable Value Fund |
| HICKS PENSION SERVICES | 77-0155091 | — | TPA | $12K | — |
| BENEFIT EQUITY, INC | 33-0384246 | — | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | AUDITOR | $13K | — |
| — |
| — |
| — |
| $950K |
| 8.7% |
| Great Gray Trust Putnam Large Cap Value Fund | — | — | — | $626K | 5.8% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $608K | 5.6% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $527K | 4.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $452K | 4.2% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $445K | 4.1% |
| party par, or maturity value Cost Current Value Registered investment companies BlackRock Index Retirement Class K Fund | — | — | — | $410K | 3.8% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $333K | 3.1% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $306K | 2.8% |
| Allspring Special Mid Cap Value Fund | — | — | — | $195K | 1.8% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $174K | 1.6% |
| Dodge & Cox Dodge & Cox Income Fund Class X Fund | — | — | — | $145K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $142K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $137K | 1.3% |
| PIMCO Investments LLC PIMCO Income Fund Institutional Fund | — | — | — | $119K | 1.1% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $115K | 1.1% |
| Great Gray Trust Small Cap Value III R1 Fund | — | — | — | $115K | 1.1% |
| BlackRock High Yield Bond Fund | — | — | — | $96K | 0.9% |
| Great Gray Trust International Growth II Class R1 Fund | — | — | — | $61K | 0.6% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 5.25% - 6.75% - | Participant loans | — | — | $47K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $28K | 0.3% |
| BlackRock Index 2065 Class K Fund | — | — | — | $26K | 0.2% |
| Great Gray Trust Mid Cap Growth II Class R1 Fund | — | — | — | $13K | 0.1% |
