Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $38K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | SERVICE PROVIDER | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Class R6 | — | — | — | $2.5M | 14.1% | |
| American Funds 2045 Target Date Retirement Class R6 | — | — | — | $2.0M | 11.4% | |
| American Funds 2035 Target Date Retirement Class R6 | — | — | — | $1.6M | 9.1% | |
| Lincoln National Life Insurance Company Multi-Fund Group Account Q | — | — | — | $1.5M |
| 8.3% |
| American Funds 2040 Target Date Retirement Class R6 | — | — | — | $1.4M | 7.7% |
| Lincoln National Fixed Account | — | — | — | $1.2M | 6.6% |
| American Funds 2030 Target Date Retirement Class R6 | — | — | — | $1.1M | 6.4% |
| Lincoln National Life Insurance Company Stable Value Fund | — | — | — | $1.0M | 5.7% |
| Fidelity 500 Index | — | — | — | $1.0M | 5.7% |
| American Funds 2050 Target Date Retirement Class R6 | — | — | — | $920K | 5.1% |
| Vanguard Equity Income Admiral Shares | — | — | — | $637K | 3.5% |
| PGIM Total Return Bond Class R6 | — | — | — | $507K | 2.8% |
| American Funds 2055 Target Date Retirement Class R6 | — | — | — | $422K | 2.3% |
| American Funds 2060 Target Date Retirement Class R6 | — | — | — | $370K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $340K | 1.9% |
| American Funds 2020 Target Date Retirement Class R6 | — | — | — | $305K | 1.7% |
| American Funds 2015 Target Date Retirement Class R6 | — | — | — | $242K | 1.3% |
| DFA Large Cap International Instututional Class | — | — | — | $195K | 1.1% |
| BNY Mellon Small Cap Value Class I | — | — | — | $174K | 1.0% |
| Principal Largecap Growth I Class R6 | — | — | — | $128K | 0.7% |
| Vanguard Explorer Admiral Shares | — | — | — | $110K | 0.6% |
| Macquarie Systematic Emerging Markets Equity | — | — | — | $62K | 0.3% |
| American Funds 2065 Target Date Retirement Class R6 | — | — | — | $58K | 0.3% |
| American Funds Capital Income Builder Class R6 | — | — | — | $28K | 0.2% |
| Participants Interest Rate 4.25% - 9.50% - | — | — | — | $11K | <0.1% |
