Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Class " | — | — | — | $6.3M | 23.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $4.8M | 17.5% | |
| Vanguard Intermediate Term Bond Index Fund Admiral Shares " | — | — | — | $3.1M | 11.4% | |
| Vanguard Equity Income Fund Admiral Shares " | — | — | — | $1.8M |
| 6.7% |
| Vanguard Small Cap Index Admiral Shares " | — | — | — | $1.8M | 6.4% |
| Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $1.6M | 5.7% |
| Vanguard Inflation Protected Securities Fund Admiral Shares " | — | — | — | $1.1M | 4.0% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $894K | 3.3% |
| Pioneer Fundamental Growth Fund Class K Shares " | — | — | — | $795K | 2.9% |
| Vanguard Mid Cap Index Fund Admiral Shares " | — | — | — | $789K | 2.9% |
| Principal Real Estate Securities Fund Institutional Class " | — | — | — | $644K | 2.3% |
| American Funds New World Fund Class R6 " | — | — | — | $476K | 1.7% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $449K | 1.6% |
| Federated Institutional High Yield Bond Fund Institutional Shares " | — | — | — | $446K | 1.6% |
| Vanguard International Growth Fund Admiral Shares " | — | — | — | $371K | 1.4% |
| Invesco Discovery Class R6 " | — | — | — | $248K | 0.9% |
| MFS International New Discovery Fund Class R6 " | — | — | — | $117K | 0.4% |
| Vanguard Intermediate Term Treasury Fund Admiral Shares " | — | — | — | $115K | 0.4% |
| John Hancock Bond Fund Class I Mutual fund | — | — | — | $48K | 0.2% |
| American Funds Capital World Bond Fund Class R6 " | — | — | — | $1K | <0.1% |
