Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING LLC | 23-1702591 | — | ADVISOR | $69K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 Fund – 351,539 shares | — | — | $352K | $6.1M | 16.3% | |
| MFS Growth Fund – 20,420 shares | — | — | $20K | $4.0M | 10.6% | |
| American Funds Target Date 2035 Fund – 182,928 shares | — | — | $183K | $3.5M | 9.3% | |
| American Funds Target Date 2050 Fund – 97,773shares | — | — | $98K | $2.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BOIVIN & ASSOCIATES, CPAS | 27-1516157 | — | ACCOUNTANT/AUDITOR | $8K | — |
| 5.5% |
| American Funds American Mutual Fund – 33,802 shares | — | — | $34K | $1.9M | 5.0% |
| American Funds Target Date 2040 Fund – 89,950 shares | — | — | $90K | $1.8M | 4.9% |
| American Funds Target Date 2055 Fund – 69,560 shares | — | — | $70K | $1.8M | 4.9% |
| American Funds Balanced Fund – 52,366 shares | — | — | $52K | $1.8M | 4.8% |
| American Funds Target Date 2020 Fund – 107,688 shares | — | — | $108K | $1.4M | 3.9% |
| Columbia Contrarian Core Fund – 39,223 shares | — | — | $39K | $1.4M | 3.8% |
| Fidelity 500 Index Fund – 6,853 shares | — | — | $7K | $1.4M | 3.7% |
| American Funds Target Date 2045 Fund – 64,948 shares | — | — | $65K | $1.4M | 3.7% |
| Fidelity Government Money Market Fund – 1,072,442 shares | — | — | $1.1M | $1.1M | 2.9% |
| Federated Hermes Opportunistic High Yield Bond Fund – 159,465 shares | — | — | $159K | $1.0M | 2.7% |
| Janus Henderson Enterprise Fund – 5,352 shares | — | — | $5K | $763K | 2.0% |
| Fidelity Small Cap Index Fund – 24,504shares | — | — | $25K | $678K | 1.8% |
| JP Morgan Core Plus Bond Fund – 94,565 shares | — | — | $95K | $673K | 1.8% |
| Fidelity Mid Cap Index Fund – 19,708 shares | — | — | $20K | $666K | 1.8% |
| PIMCO Income Fund – 61,920 shares | — | — | $62K | $651K | 1.7% |
| American Funds Target Date 2025 Fund – 37,168 shares | — | — | $37K | $565K | 1.5% |
| American Funds Target Date 2015 Fund – 30,988 shares | — | — | $31K | $380K | 1.0% |
| American Funds New Perspective Fund – 5,941 shares | — | — | $6K | $369K | 1.0% |
| Fidelity Advisor Small Cap Growth Fund – 10,684 shares | — | — | $11K | $359K | 1.0% |
| PIMCO | — | — | — | $171K | 0.5% |
| Fidelity Advisor Real Estate Fund – 4,453 shares | — | — | $4K | $75K | 0.2% |
| American Funds Target Date 2010 Fund – 1,606 shares | — | — | $2K | $19K | <0.1% |
| MFS Mid Cap Value Fund – 220 shares | — | — | — | $7K | <0.1% |
| Allspring | — | — | — | $2K | <0.1% |
