Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $98K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Inflation Adjusted Bond Fund Class A " | — | — | — | $2.2M | 10.6% | |
| iShares S&P 500 Index Fund Investor A Shares " | — | — | — | $1.8M | 8.6% | |
| Western Asset Core Bond Fund Class A " | — | — | — | $1.7M | 8.0% | |
| iShares MSCI Total International Index Fund Class K " | — | — | — | $1.2M |
| 5.7% |
| BNY Mellon Bond Market Index Fund Investor Shares " | — | — | — | $1.2M | 5.7% |
| Blackrock T Class Cash Management Fund " | — | — | — | $1.0M | 4.8% |
| iShares Russell Mid-Cap Index Fund Class K " | — | — | — | $860K | 4.1% |
| MFS Massachusetts Investors Trust Class A " | — | — | — | $776K | 3.7% |
| MFS Value Fund Class A " | — | — | — | $693K | 3.3% |
| Lord Abbett Growth Leaders Fund Class R4 " | — | — | — | $692K | 3.3% |
| ClearBridge Large Cap Growth Fund Class A " | — | — | — | $676K | 3.2% |
| MFS International Diversification Fund Class A " | — | — | — | $563K | 2.7% |
| iShares Russell 2000 Small Cap Index Fund Investor A Shares " | — | — | — | $480K | 2.3% |
| Principal Real Estate Securities Fund Class R6 " | — | — | — | $400K | 1.9% |
| MFS Mid Cap Value Fund Class A " | — | — | — | $395K | 1.9% |
| PIMCO CommodityRealReturn Strategy Fund Institutional Class " | — | — | — | $380K | 1.8% |
| Fidelity Advisor Leveraged Company Stock Class A " | — | — | — | $344K | 1.7% |
| Baron Small Cap Fund Retail Class " | — | — | — | $313K | 1.5% |
| Macquarie Limited-Term Diversified Income Fund Class A " | — | — | — | $255K | 1.2% |
| Janus Henderson Global Research Fund Class A " | — | — | — | $248K | 1.2% |
| Pioneer Select Mid Cap Growth Fund Class A " | — | — | — | $176K | 0.8% |
| PIMCO Income Fund Class A " | — | — | — | $92K | 0.4% |
| Janus Henderson Small Cap Value Fund Class A " | — | — | — | $76K | 0.4% |
| Western Asset Corporate Bond Fund Class A " | — | — | — | $52K | 0.2% |
| iShares MSCI EAFE International Index Fund Investor A Shares Mutual fund | — | — | — | $51K | 0.2% |
| BlackRock Strategic Global Bond Fund, Inc. Investor A Shares " | — | — | — | $9K | <0.1% |
| American Funds New World Fund Class R4 " | — | — | — | $8K | <0.1% |
| American Funds Capital Income Builder Class R4 " | — | — | — | $3K | <0.1% |
| Davis Global Fund Class A " | — | — | — | $3K | <0.1% |
