Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISORY | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Company * Stable Value Fund Guaranteed Investment Contract N/A | — | — | — | $5.4M | 11.0% | |
| American Funds 2035 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $5.3M | 10.7% | |
| American Funds 2045 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $5.0M | 10.2% | |
| American Funds 2030 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — |
| $4.5M |
| 9.1% |
| American Funds 2040 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $3.2M | 6.4% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $3.2M | 6.4% |
| American Funds 2050 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $2.9M | 5.8% |
| American Funds 2025 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $2.6M | 5.3% |
| American Funds 2055 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $2.2M | 4.5% |
| American Funds 2020 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $2.1M | 4.2% |
| JP Morgan Large Cap Growth Class R6 Mutual Fund N/A | — | — | — | $1.6M | 3.2% |
| Charles Schwab & Co. ** Self-Directed Brokerage Accounts Individual Brokerage Accounts N/A | — | — | — | $1.6M | 3.2% |
| American Funds 2060 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $1.5M | 3.1% |
| JP Morgan Us Value Class R6 Mutual Fund N/A | — | — | — | $1.3M | 2.6% |
| American Century Mid Cap Value R6 Class Mutual Fund N/A | — | — | — | $1.1M | 2.3% |
| American Funds 2015 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $707K | 1.4% |
| Columbia Total Return Bond Class I3 Mutual Fund N/A | — | — | — | $683K | 1.4% |
| PGIM Jennison International Opportunities Class R6 Mutual Fund N/A | — | — | — | $678K | 1.4% |
| Blackrock Floating Rate Income Class K Mutual Fund N/A | — | — | — | $566K | 1.1% |
| Dfa Large Cap International Institutional Class Mutual Fund N/A | — | — | — | $501K | 1.0% |
| Franklin Small Cap Growth Class R6 Mutual Fund N/A | — | — | — | $431K | 0.9% |
| Carillon Eagle Mid Cap Growth Class R6 Mutual Fund N/A | — | — | — | $411K | 0.8% |
| American Funds 2065 Target Date Retirement Class R6 Mutual Fund N/A | — | — | — | $377K | 0.8% |
| Cohen And Steers Real Estate Securities Inc Class Z Mutual Fund N/A | — | — | — | $302K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund N/A | — | — | — | $226K | 0.5% |
| Vanguard Mid-Cap Index Admiral Mutual Fund N/A | — | — | — | $206K | 0.4% |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 3.25%-8.5% - | — | — | — | $201K | 0.4% |
| PGIM Total Return Bond Class R6 Mutual Fund N/A | — | — | — | $189K | 0.4% |
| Dfa Us Small Cap Value Institutional Class Mutual Fund N/A | — | — | — | $171K | 0.3% |
| Fidelity Advisor Total Bond Class Z Mutual Fund N/A | — | — | — | $147K | 0.3% |
| American Funds New World Class R6 Mutual Fund N/A | — | — | — | $133K | 0.3% |
