Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | CONSULTANT | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $183K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Class R6 Mutual Fund | — | — | — | $3.4M | 10.8% | |
| Vanguard Target Retirement 2050 Investor Shares Mutual Fund | — | — | — | $3.0M | 9.7% | |
| Vanguard Target Retirement 2040 Investor Shares Mutual Fund | — | — | — | $2.7M | 8.7% | |
| Vanguard Target Retirement 2030 Investor Shares Mutual Fund | — | — | — | $2.3M |
| 7.5% |
| Vanguard Target Retirement 2045 Investor Shares Mutual Fund | — | — | — | $2.1M | 6.7% |
| Vanguard Target Retirement 2035 Investor Shares Mutual Fund | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement 2055 Investor Shares Mutual Fund | — | — | — | $2.0M | 6.4% |
| Lincoln Stable Value Account -J97d Stable Value | — | — | — | $1.8M | 5.9% |
| Vanguard Target Retirement 2025 Investor Shares Mutual Fund | — | — | — | $1.5M | 4.8% |
| American Funds Fundamental Investors Class R6 Mutual Fund | — | — | — | $1.5M | 4.8% |
| Vanguard 500 Index Admiral Class Mutual Fund | — | — | — | $1.4M | 4.4% |
| 9.50%, various maturities through January 17, 2034) | — | — | — | $1.2M | 3.9% |
| Vanguard Target Retirement 2060 Investor Shares Mutual Fund | — | — | — | $1.0M | 3.3% |
| American Funds Europacific Growth Class R6 Mutual Fund | — | — | — | $879K | 2.8% |
| Vanguard Target Retirement 2020 Investor Shares Mutual Fund | — | — | — | $666K | 2.1% |
| T Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $529K | 1.7% |
| Vanguard Target Retirement Income Investor Shares Mutual Fund | — | — | — | $364K | 1.2% |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | — | — | — | $343K | 1.1% |
| Neuberger Berman Genesis Institutional Class Mutual Fund | — | — | — | $298K | 1.0% |
| JPMorgan Mid Cap Value Class L Mutual Fund | — | — | — | $258K | 0.8% |
| Vanguard Target Retirement 2065 Investor Shares Mutual Fund | — | — | — | $238K | 0.8% |
| Principal High Yield Institutional Class Mutual Fund | — | — | — | $227K | 0.7% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $196K | 0.6% |
| American Funds New World Class R6 Mutual Fund | — | — | — | $172K | 0.6% |
| American Funds Capital World Growth and Income Class R6 Mutual Fund | — | — | — | $161K | 0.5% |
| Mfs New Discovery Value Class R6 Mutual Fund | — | — | — | $117K | 0.4% |
| Vanguard Total International Stock Index Admiral Shares Mutual Fund | — | — | — | $108K | 0.3% |
| Federated Total Return Bond Institutional Shares Mutual Fund | — | — | — | $80K | 0.3% |
| Principal Equity Income Institutional Class Mutual Fund | — | — | — | $77K | 0.2% |
| Pimco Real Institutional Class Mutual Fund | — | — | — | $77K | 0.2% |
| American Funds Capital World Bond Class R6 Mutual Fund | — | — | — | $53K | 0.2% |
| Vanguard Total Bond Market Index Admiral Shares Mutual Fund | — | — | — | $37K | 0.1% |
| Cohen And Steers Real Estate Securities Inc Class Z Mutual Fund | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement 2070 Investor Shares Mutual Fund | — | — | — | $3K | <0.1% |
