Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES COMPANY | 35-0472300 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.9M | 17.9% | |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $1.5M | 14.0% | |
| BlackRock Core Bond Inv A Mutual fund | — | — | — | $1.1M | 9.8% | |
| Lincoln NY Stable Value Account General account fund | — | — | — | $1.0M | 9.4% |
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | TPA | $6K | — |
| MFS Total Return Bond A Mutual fund | — | — | — | $788K | 7.3% |
| Vanguard Small Cap Index Admiral Shares Mutual fund | — | — | — | $717K | 6.7% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $683K | 6.3% |
| American Century Inflation Adj Bond A Mutual fund | — | — | — | $659K | 6.1% |
| Neuberger Berman Emerg Mkts Eq A Mutual fund | — | — | — | $560K | 5.2% |
| Columbia Contrarian Core A Mutual fund | — | — | — | $433K | 4.0% |
| Columbia Small Cap Value I A Mutual fund | — | — | — | $327K | 3.0% |
| JPMorgan Large Cap Growth R3 Mutual fund | — | — | — | $273K | 2.5% |
| Nuveen Real Estate Securities A Mutual fund | — | — | — | $245K | 2.3% |
| BlackRock High Yield Inv A Mutual fund | — | — | — | $209K | 1.9% |
| BlackRock Equity Dividend Inv A Mutual fund | — | — | — | $176K | 1.6% |
| Eaton Vance Atlanta Capital SMID-Cap A Mutual fund | — | — | — | $72K | 0.7% |
| MFS Mid Cap Value A Mutual fund | — | — | — | $72K | 0.7% |
| BlackRock International Inv A Mutual fund | — | — | — | $50K | 0.5% |
| Janus Henderson Triton A Mutual fund | — | — | — | $2K | <0.1% |
