Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS | 47-5476782 | — | ADVISOR | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $114K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2035 Fund | — | — | — | $3.7M | 14.6% | |
| Fidelity Index 500 Fund | — | — | — | $3.6M | 14.2% | |
| MFS Lifetime 2060 Fund | — | — | — |
| $3.4M |
| 13.4% |
| MFS Lifetime 2055 Fund | — | — | — | $2.1M | 8.3% |
| MFS Lifetime 2045 Fund | — | — | — | $1.7M | 6.9% |
| MFS Lifetime 2050 Fund | — | — | — | $1.7M | 6.8% |
| Lincoln Financial Stable Value Fund | — | — | — | $1.3M | 5.0% |
| MFS Lifetime 2040 Fund | — | — | — | $1.1M | 4.5% |
| Fidelity International Index Fund | — | — | — | $993K | 4.0% |
| Participants Participant Loans Rates from 1% to 9.5% - | Participant loans | — | — | $777K | 3.1% |
| MFS Lifetime 2065 Fund | — | — | — | $664K | 2.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $489K | 2.0% |
| Victory Sycamore Established Value Fund | — | — | — | $478K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $428K | 1.7% |
| MFS Lifetime 2025 Fund | — | — | — | $400K | 1.6% |
| DFA Emerging Market Core Equity Fund | — | — | — | $385K | 1.5% |
| VALIC Fixed Account Plus | — | — | — | $347K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $308K | 1.2% |
| MFS Lifetime 2030 Fund | — | — | — | $266K | 1.1% |
| American Funds International Vintage Fund | — | — | — | $239K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $210K | 0.8% |
| Putnam Large Cap Value Fund | — | — | — | $181K | 0.7% |
| MFS Global Real Estate Fund | — | — | — | $168K | 0.7% |
| MFS Lifetime Income Fund | — | — | — | $79K | 0.3% |
| MFS New Discovery Fund | — | — | — | $70K | 0.3% |
| Dodge & Cox Income Fund | — | — | — | $32K | 0.1% |
| Janus Henderson Enterprise Fund | — | — | — | $25K | <0.1% |
| VALIC Short-Term Fixed Account | — | — | — | $12K | <0.1% |
| PIMCO Income Institutional Fund | — | — | — | $10K | <0.1% |
| PIMCO RAE U.S. Small Institutional Fund | — | — | — | $5K | <0.1% |
