Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY | 33-0818667 | — | SERVICE PROVIDER | $38K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $755 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Stable value fund * Lincoln Financial Group Lincoln Stable Value Fund | — | — | — | $2.5M | 19.6% | |
| Wellington Management Wellington CIF II International Opportunities S2 | Mutual Funds |
| — |
| — |
| $2.1M |
| 16.6% |
| Metropolitan West Funds Metropolitan West Total Return Bond Class I Mutual | — | — | — | $2.0M | 15.8% |
| State Street Global Advisors State Street S&P 500 Index Non Lending Series Clas | — | — | — | $1.4M | 11.2% |
| Vanguard Equity Income Admiral Shares | — | — | — | $1.3M | 9.8% |
| Wilmington Trust Franklin Growth Class S CIT | — | — | — | $1.1M | 8.2% |
| PIMCO Rae US Small Institutional Class | — | — | — | $593K | 4.6% |
| Carillon Family of Funds Eagle Mid Cap Growth Founders Class | — | — | — | $455K | 3.6% |
| JPMorgan JP Morgan Mid Cap Value Class L Mutual Funds | — | — | — | $433K | 3.4% |
| Hartford Funds Hartford World Bond Class R6 | — | — | — | $390K | 3.0% |
| Janus Henderson Janus Henderson Triton Class N Mutual Funds | — | — | — | $227K | 1.8% |
| State Street Global Advisors State Street Russell SmallMid Cap Index Non-Lendin | — | — | — | $215K | 1.7% |
| American Funds American Funds American Balanced Class R6 Mutual F | — | — | — | $72K | 0.6% |
| Participant loans * Participants Participant Loans - Rate 6.00% - 6.50% | Participant loans | — | — | $21K | 0.2% |
