Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $133K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Class Z Mutual funds N/A | — | — | — | $4.1M | 10.4% | |
| Fidelity 500 Index Mutual funds N/A | — | — | — | $4.1M | 10.3% | |
| Lincoln Stable Value Account Guaranteed annuity contract N/A |
| — |
| — |
| — |
| $2.5M |
| 6.4% |
| John Hancock Funds 2030 Lifetime Blend Class RB Mutual funds N/A | — | — | — | $2.5M | 6.3% |
| John Hancock Funds 2035 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $2.3M | 5.9% |
| Putnam Large Cap Value Mutual funds N/A | — | — | — | $2.3M | 5.7% |
| John Hancock Funds 2045 Lifetime Blend Class RB Mutual funds N/A | — | — | — | $2.2M | 5.5% |
| John Hancock Funds 2050 Lifetime Blend Class RB Mutual funds N/A | — | — | — | $2.2M | 5.5% |
| John Hancock Funds 2055 Lifetime Blend Class RB Mutual funds N/A | — | — | — | $2.1M | 5.2% |
| John Hancock Funds 2025 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $1.9M | 4.7% |
| John Hancock Funds 2040 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $1.7M | 4.2% |
| Nuveen Dividend Growth Mutual funds N/A | — | — | — | $1.6M | 4.0% |
| Virtus Kar Mid Cap Core Class R6 Mutual funds N/A | — | — | — | $1.4M | 3.6% |
| Fidelity Advisor Investment Grade Bond Class Z Mutual funds N/A | — | — | — | $1.3M | 3.2% |
| Calvert Balanced Class R6 Mutual funds N/A | — | — | — | $1.1M | 2.8% |
| Mfs International Growth Class R6 Mutual funds N/A | — | — | — | $876K | 2.2% |
| Mfs International Equity Mutual funds N/A | — | — | — | $740K | 1.9% |
| John Hancock Funds 2020 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $729K | 1.8% |
| John Hancock Funds 2060 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $613K | 1.5% |
| Fidelity Mid Cap Index Mutual funds N/A | — | — | — | $566K | 1.4% |
| Fidelity Advisor Small Cap Value Fund: Class Z Mutual funds N/A | — | — | — | $512K | 1.3% |
| Mfs Mid Cap Value Class R6 Mutual funds N/A | — | — | — | $382K | 1.0% |
| Eaton Vance Income Of Boston Class RB Mutual funds N/A | — | — | — | $376K | 1.0% |
| John Hancock Funds 2015 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $355K | 0.9% |
| Jpmorgan Investor Growth Class RB Mutual funds N/A | — | — | — | $334K | 0.8% |
| Cohen And Steers Institutional Realty Shares Mutual funds N/A | — | — | — | $182K | 0.5% |
| maturity varies through September 2032 - | — | — | — | $178K | 0.4% |
| Fidelity Total Bond KB Mutual funds N/A | — | — | — | $154K | 0.4% |
| Nuveen International Equity Index Mutual funds N/A | — | — | — | $119K | 0.3% |
| Vanguard Wellesley Income Admiral Shares Mutual funds N/A | — | — | — | $100K | 0.3% |
| John Hancock Funds 2065 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $99K | 0.2% |
| Fidelity Small Cap Growth K6 Mutual funds N/A | — | — | — | $52K | 0.1% |
| Fidelity Small Cap Index Mutual funds N/A | — | — | — | $45K | 0.1% |
| John Hancock Disciplined Value International Class RB Mutual funds N/A | — | — | — | $26K | <0.1% |
| John Hancock Small Cap Core Class R6 Mutual funds N/A | — | — | — | $24K | <0.1% |
| Oakmark Equity And Income Class Institutional Mutual funds N/A | — | — | — | $19K | <0.1% |
| Mis Growth Allocation Class R4 Mutual funds N/A | — | — | — | $19K | <0.1% |
| John Hancock Funds 2010 Lifetime Blend Class R6 Mutual funds N/A | — | — | — | $18K | <0.1% |
| SECURED RETIREMENT INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $226 | <0.1% |
