Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investor Shares Mutual Fund | — | — | — | $2.5M | 17.4% | |
| Vanguard Target Retirement 2020 Investor Shares Mutual Fund | — | — | — | $2.2M | 15.0% | |
| Vanguard Target Retirement 2030 Investor Shares Mutual Fund | — | — | — | $1.6M | 10.9% | |
| Insurance Co. General * Lincoln Stable Value Account | — | — | — | $1.4M |
| 9.4% |
| Vanguard 500 Index Admiral Shares Mutual Fund | — | — | — | $1.2M | 8.4% |
| Vanguard Target Retirement 2040 Investor Shares Mutual Fund | — | — | — | $924K | 6.3% |
| Vanguard Target Retirement 2025 Investor Shares Mutual Fund | — | — | — | $835K | 5.7% |
| Vanguard Target Retirement 2055 Investor Shares Mutual Fund | — | — | — | $656K | 4.5% |
| Vanguard Target Retirement 2045 Investor Shares Mutual Fund | — | — | — | $441K | 3.0% |
| Vanguard Total International Stock Index CL Admiral Mutual Fund | — | — | — | $434K | 3.0% |
| Vanguard Target Retirement 2050 Investor Shares Mutual Fund | — | — | — | $416K | 2.9% |
| Vanguard Intermediate Term Bond Index CL Admiral Mutual Fund | — | — | — | $307K | 2.1% |
| JP Morgan Core Bond Class R6 Mutual Fund | — | — | — | $294K | 2.0% |
| Harbor Capital Appreciation Retirement Class Mutual Fund | — | — | — | $284K | 1.9% |
| Vanguard Target Retirement Income Investor Shares Mutual Fund | — | — | — | $237K | 1.6% |
| MFS Value Class R6 Mutual Fund | — | — | — | $192K | 1.3% |
| Vanguard Mid Capitalization Index Admiral Shares Mutual Fund | — | — | — | $148K | 1.0% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $135K | 0.9% |
| MFS International Intrinsic Value Mutual Fund | — | — | — | $133K | 0.9% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $118K | 0.8% |
| Vanguard Target Retirement 2060 Investor Shares Mutual Fund | — | — | — | $53K | 0.4% |
| Principal Real Estate Securities Class R6 Mutual Fund | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2065 Investor Shares Mutual Fund | — | — | — | $8K | <0.1% |
