Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKBURN FINANCIAL | 45-3699214 | — | FINANCIAL ADVISORY | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $143K | — |
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | SERVICE PROVIDER | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $7.4M | 21.7% | |
| MFS Growth Fund | — | — | — | $3.1M | 9.0% | |
| American 2055 Target Date Retirement Fund | — | — | — | $2.2M | 6.3% | |
| Vanguard Value Index Fund | — | — | — | $2.1M | 6.2% |
| Metropolitan West Total Return Bond Fund | — | — | — | $2.1M | 6.1% |
| American 2045 Target Date Retirement Fund | — | — | — | $1.9M | 5.4% |
| American 2010 Target Date Retirement Fund ** 386 American 2050 Target Date Retirement Fund | — | — | — | $1.7M | 5.0% |
| American International Growth and Income Class R6 | — | — | — | $1.4M | 4.2% |
| American 2040 Target Date Retirement Fund | — | — | — | $1.4M | 4.1% |
| American 2060 Target Date Retirement Fund | — | — | — | $1.3M | 3.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.2M | 3.6% |
| Vanguard Lifestrategy Moderate Growth Fun | — | — | — | $1.1M | 3.4% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $972K | 2.8% |
| American 2065 Target Date Retirement Fund | — | — | — | $939K | 2.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $903K | 2.6% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $693K | 2.0% |
| American 2035 Target Date Retirement Fund | — | — | — | $530K | 1.6% |
| Schwab Self Directed Brokerage Account | — | — | — | $450K | 1.3% |
| American 2030 Target Date Retirement Fund | — | — | — | $305K | 0.9% |
| JPMorgan US Equity Fund | — | — | — | $286K | 0.8% |
| American 2025 Target Date Retirement Fund | — | — | — | $286K | 0.8% |
| Vanguard Small Cap Growth Index | — | — | — | $272K | 0.8% |
| American 2015 Target Date Retirement Fund | — | — | — | $193K | 0.6% |
| American 2020 Target Date Retirement Fund | — | — | — | $176K | 0.5% |
| Pimco Income Fund | — | — | — | $155K | 0.5% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $121K | 0.4% |
| Invesco Balanced Risk Commodity | — | — | — | $116K | 0.3% |
| Vanguard International Value Fund | — | — | — | $115K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $109K | 0.3% |
| American New World R6 Fund | — | — | — | $107K | 0.3% |
| MFS International Growth R4 Fund | — | — | — | $106K | 0.3% |
| BlackRock High Yield Fund | — | — | — | $103K | 0.3% |
| American New Perspective Fund | — | — | — | $87K | 0.3% |
| Vanguard Lifestrategy Conservative Growth Fund | — | — | — | $65K | 0.2% |
| Vanguard Federated Government Ultrashort Duration | — | — | — | $64K | 0.2% |
| Vanguard Life Strategy Income | — | — | — | $46K | 0.1% |
| Pimco Foreign Bond US Hedged | — | — | — | $38K | 0.1% |
| American 2070 Target Date Retirement Fund | — | — | — | $33K | <0.1% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $12K | <0.1% |
