Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $5K | — |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K " | — | — | — | $8.1M | 22.3% | |
| iShares MSCI EAFE International Index Fund Class K " | — | — | — | $4.3M | 11.8% | |
| Lincoln Stable Value Account - Lngpa Guaranteed account | — | — |
| — |
| $3.3M |
| 9.1% |
| MFS Total Return Bond Fund Class A " | — | — | — | $2.2M | 6.1% |
| Macquarie Emerging Markets A Fund " | — | — | — | $2.0M | 5.6% |
| iShares Russell Mid-Cap Index Fund Class K " | — | — | — | $1.9M | 5.1% |
| MFS Mid Cap Value Fund Class A " | — | — | — | $1.8M | 4.9% |
| Western Asset Core Plus Bond Fund Class A " | — | — | — | $1.8M | 4.9% |
| JPMorgan Large Cap Growth Fund Class R3 " | — | — | — | $1.7M | 4.7% |
| American Century Inflation Adjusted Bond Fund A Class Mutual fund | — | — | — | $1.7M | 4.6% |
| iShares Russell 2000 Small-Cap Index Fund Class K " | — | — | — | $1.5M | 4.1% |
| Nationwide Bond Index Fund Class A " | — | — | — | $1.4M | 3.9% |
| BlackRock High Yield Portfolio Fund Investor A Shares " | — | — | — | $859K | 2.4% |
| Principal Global Real Estate Securities Fund Class A " | — | — | — | $834K | 2.3% |
| BlackRock Mid-Cap Growth Equity Fund Investor A Shares " | — | — | — | $772K | 2.1% |
| BlackRock Equity Dividend Fund Investor A Shares " | — | — | — | $763K | 2.1% |
| Janus Henderson Triton Fund Class A " | — | — | — | $331K | 0.9% |
| American Funds 2040 Target Date Retirement Fund Class R6 " ** 810 American Funds 2050 Target Date Retirement Fund Class R6 " | — | — | — | $279K | 0.8% |
| American Funds 2025 Target Date Retirement Fund Class R6 " | — | — | — | $235K | 0.6% |
| Invesco Global A Fund " | — | — | — | $212K | 0.6% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $192K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R6 " | — | — | — | $150K | 0.4% |
| Columbia Small Cap Value Fund I Class A " | — | — | — | $12K | <0.1% |
