Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS | 26-4311657 | — | CONSULTANT | $31K | — |
| PERIGON WEALTH MANAGEMENT | 20-1006470 | — | CONSULTANT | $31K | — |
| DANZIGER & MARKHOFF LLP | 13-3010201 | — | CONSULTANT | $25K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | CONSULTANT | $16K | — |
| Name |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Admiral Shares Fund " | — | — | — | $7.2M | 20.6% | |
| MFS Growth Allocation Class R4 Fund " | — | — | — | $4.5M | 12.9% | |
| Vanguard 500 Index Admiral Class Fund " | — | — |
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $140K | — |
| — |
| $4.1M |
| 11.7% |
| Vanguard Developed Markets Index Admiral Shares Fund " | — | — | — | $2.3M | 6.6% |
| Schwab Self Directed Brokerage Account Self-directed brokerage account | — | — | — | $2.3M | 6.6% |
| Lord Abbett Short Duration Income Class I Fund Mutual fund ** 34 Vanguard Total Bond Market Index Admiral Shares Fund " | — | — | — | $2.0M | 5.8% |
| Vanguard Mid Cap Index Admiral Shares Fund " | — | — | — | $1.9M | 5.3% |
| Lincoln NY Stable Value Account Guaranteed investment contract | — | — | — | $1.8M | 5.2% |
| Fidelity Freedom Index 2025 Institutional Premium Class Fund " ** 107 Fidelity Freedom Index 2035 Institutional Premium Class Fund " | — | — | — | $1.6M | 4.6% |
| Vanguard Small Cap Index Admiral Shares Fund " | — | — | — | $1.5M | 4.3% |
| American Funds New Class R6 Fund " | — | — | — | $945K | 2.7% |
| DFA World Ex Us Government Fixed Income Institutional Class Shares " | — | — | — | $586K | 1.7% |
| DFA Real Estate Securities Institutional Class Fund " | — | — | — | $574K | 1.6% |
| Vanguard Growth Index Admiral Shares Fund " | — | — | — | $430K | 1.2% |
| DFA Inflation Protected Securities Institutional Class Fund " | — | — | — | $414K | 1.2% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $300K | 0.9% |
| PGIM High Yield Class R6 Fund " | — | — | — | $258K | 0.7% |
| Fidelity Freedom Index 2060 Institutional Premium Class Fund " | — | — | — | $217K | 0.6% |
| Clearbridge Small Cap Growth Class I Fund " | — | — | — | $211K | 0.6% |
| JP Morgan Mid Cap Growth Class R6 Fund " | — | — | — | $187K | 0.5% |
| American Century Mid Cap Value R6 Fund " | — | — | — | $138K | 0.4% |
| Vanguard Short Term Investment Grade Admiral Shares Fund " | — | — | — | $123K | 0.4% |
| AB Relative Value Class I Fund " | — | — | — | $103K | 0.3% |
| Franklin Small Cap Value Class R6 Fund " | — | — | — | $79K | 0.2% |
| Invesco Gold & Special Minerals Fund " | — | — | — | $60K | 0.2% |
| Gateway Class Y Shares Fund " | — | — | — | $55K | 0.2% |
| AB High Income Class I Fund " ** 107 AB Global Bond Class I Fund " | — | — | — | $52K | 0.1% |
| Fidelity Freedom Index 2050 Institutional Premium Class Fund " | — | — | — | $9K | <0.1% |
| DFA Commodity Strategy Institutional Class Shares Fund " | — | — | — | $3K | <0.1% |
