Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC | 33-0905143 | — | INVESTMENT ADVISORY | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $109K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Funds Baird Aggregate Bond Class Institutional | — | — | — | $7.2M | 14.2% | |
| * Lincoln National Life Insurance Company Stable Value Fund |
Insurance Contracts |
| — |
| — |
| $7.1M |
| 14.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $6.1M | 12.0% |
| Putnam Large Cap Value | — | — | — | $5.4M | 10.5% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $4.2M | 8.3% |
| American Funds American Funds Washington Mutual | — | — | — | $3.8M | 7.4% |
| Vanguard Developed Markets Index Fund Adm Shares | — | — | — | $3.3M | 6.5% |
| BlackRock Advisors Blackrock Inflation Protected Bond | Mutual Funds | — | — | $2.9M | 5.7% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $1.3M | 2.6% |
| American Funds American Funds New Perspective Fund Class | — | — | — | $1.3M | 2.6% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.3M | 2.5% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $1.2M | 2.4% |
| Fidelity Investments Fidelity International Capital Appreciation K6 | — | — | — | $1.2M | 2.3% |
| Pacific Investment Management Company Pimco Income Institutional Class | — | — | — | $968K | 1.9% |
| American Funds American Century Mid Cap Value R6 Class | — | — | — | $851K | 1.7% |
| Pacific Investment Management Company Pimco Commodity Real Return Strategy Institutional Class | — | — | — | $823K | 1.6% |
| American Funds American Funds International Growth And Income Class R6 | — | — | — | $714K | 1.4% |
| Dimensional Fund Advisors DFA Us Small Cap Value Institutional Class | — | — | — | $690K | 1.4% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $164K | 0.3% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Class R6 | — | — | — | $147K | 0.3% |
| American Funds American Funds New World Class | — | — | — | $97K | 0.2% |
| Vanguard International Value Investor Shares | — | — | — | $68K | 0.1% |
| BlackRock Advisors Blackrock Global Allocation | — | — | — | $42K | <0.1% |
