Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS | 20-1409613 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $1.7M | 13.3% | |
| BlackRock iShares S&P 500 Index Institutional Shares | — | — | — | $1.4M | 11.2% | |
| JPMorgan Large Cap Growth Class R3 | — | — |
| — |
| $1.1M |
| 8.7% |
| MFS International Diversification Class A | — | — | — | $1.1M | 8.3% |
| Janus Hendersen Janus Henderson Developed World Bond Class A | — | — | — | $861K | 6.8% |
| Franklin Templeton Investments Clearbridge Appreciation Class A | — | — | — | $754K | 5.9% |
| Calvert Research and Management Calvert US Large Cap Core Resp Index Class A | — | — | — | $716K | 5.6% |
| Columbia Threadneedle Columbia Mid Cap Index Class A | — | — | — | $634K | 5.0% |
| Franklin Templeton Investments Franklin Core Plus Bond | — | — | — | $615K | 4.8% |
| American Century Investments American Century Diversified Bond A Class | — | — | — | $592K | 4.7% |
| American Century Investments American Century Emerging Markets A Class | — | — | — | $563K | 4.4% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $534K | 4.2% |
| Franklin Templeton Investments Clearbridge International Value Class A | — | — | — | $504K | 4.0% |
| PIMCO Real Return Class A | — | — | — | $402K | 3.2% |
| DWS Enhanced Commodity Strategy Class A | — | — | — | $387K | 3.0% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Class A | — | — | — | $281K | 2.2% |
| American Century Investments American Century Mid Cap Value A Class | — | — | — | $213K | 1.7% |
| DWS Global High Income Class A | — | — | — | $128K | 1.0% |
| Columbia Threadneedle Columbia Small Cap Index Class A | — | — | — | $115K | 0.9% |
| Columbia Threadneedle Columbia Real Estate Equity Class A | — | — | — | $114K | 0.9% |
| Federated MDT Small Cap Growth Class A | — | — | — | $34K | 0.3% |
| Delaware Funds by Macquarie Small Cap Value | — | — | — | $4K | <0.1% |
| Invesco Global | — | — | — | $3K | <0.1% |
| Franklin Templeton Investments Western Asset Core Plus Bond Class A | — | — | — | $3K | <0.1% |
