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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING LLC | 23-1702591 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.6M | 12.5% | |
| AB Large Cap Growth Fund Class Z | — | — | — | $1.4M | 10.9% | |
| Fidelity Money Market Fund K6 | — | — | — | $941K | 7.3% | |
| American Funds Balanced Fund R6 | — | — | — | $883K | 6.9% |
| John Hancock Bond Fund R6 | — | — | — | $829K | 6.5% |
| BNY Mellon Equity Income Fund | — | — | — | $617K | 4.8% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $553K | 4.3% |
| American Century Mid Cap Value Fund R6 | — | — | — | $510K | 4.0% |
| American Funds Capital Income Builder Fund R6 | — | — | — | $490K | 3.8% |
| American Funds New Perspective Fund R6 | — | — | — | $469K | 3.7% |
| American Funds Europacific Growth Fund R6 | — | — | — | $363K | 2.8% |
| Pimco Income Fund I-2 | — | — | — | $357K | 2.8% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $355K | 2.8% |
| Janus Henderson Flexible Bond | — | — | — | $348K | 2.7% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $318K | 2.5% |
| Janus Henderson Triton N Fund | — | — | — | $311K | 2.4% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $296K | 2.3% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $291K | 2.3% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $283K | 2.2% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $277K | 2.2% |
| Notes receivable from participants (interest rate range from 4.50% - 9.50%") | — | — | — | $241K | 1.9% |
| FH IS High Yield Bond IS | — | — | — | $203K | 1.6% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $165K | 1.3% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $124K | 1.0% |
| DFA Inflation Protected Securities Porffolio | — | — | — | $106K | 0.8% |
| MFS International Division R6 | — | — | — | $98K | 0.8% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $82K | 0.6% |
| American Century Emerging Markets Fund R6 | — | — | — | $81K | 0.6% |
| Northern Midcap Idx | — | — | — | $79K | 0.6% |
| DFA US Small Cap Fund | — | — | — | $77K | 0.6% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $32K | 0.2% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $25K | 0.2% |
| Hartford Mid Cap Fund R6 | — | — | — | $15K | 0.1% |
| American Funds Small Cap Work Fund R6 | — | — | — | $2K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $1K | <0.1% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $1K | <0.1% |
