Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING | 81-3989034 | — | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | SERVICE PROVIDER | $127K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement CL R6 Mutual fund | — | — | — | $3.6M | 17.6% | |
| American Funds 2045 Target Date Retirement CL R6 Mutual fund | — | — | — | $3.0M | 14.9% | |
| American Funds 2050 Target Date Retirement CL R6 Mutual fund | — | — | — | $1.5M | 7.5% | |
| American Funds 2035 Target Date Retirement CL R6 Mutual fund | — | — | — | $1.4M |
| 7.0% |
| American Funds 2065 Target Date Retirement CL R6 Mutual fund | — | — | — | $1.4M | 7.0% |
| American Funds 2030 Target Date Retirement CL R6 Mutual fund | — | — | — | $1.3M | 6.3% |
| American Funds 2055 Target Date Retirement CL R6 Mutual fund | — | — | — | $1.2M | 5.8% |
| Vanguard 500 Index Admiral CL Mutual fund | — | — | — | $1.0M | 4.9% |
| American Funds 2025 Target Date Retirement CL R6 Mutual fund | — | — | — | $825K | 4.0% |
| Lincoln Stable Value Account -Lngpa Unallocated Insurance Contracts | — | — | — | $685K | 3.4% |
| American Funds 2060 Target Date Retirement CL R6 Mutual fund | — | — | — | $428K | 2.1% |
| American Funds 2020 Target Date Retirement CL R6 Mutual fund | — | — | — | $379K | 1.9% |
| Vanguard Developed Markets Index Admiral Shares Mutual fund | — | — | — | $337K | 1.7% |
| American Funds Washington Mutual Investors Class R6 Registered Investments | — | — | — | $289K | 1.4% |
| Baird Aggregate Bond CL Inst'l Mutual fund | — | — | — | $273K | 1.3% |
| Fidelity Contrafund Mutual fund | — | — | — | $270K | 1.3% |
| American Funds New Perspective CL R6 Mutual fund | — | — | — | $251K | 1.2% |
| American Century Mid Cap Value I CL Mutual fund ** $ | — | — | — | $207K | 1.0% |
| Blackrock Inflation Protected Bond Inst'l Shares Mutual fund | — | — | — | $191K | 0.9% |
| American Funds 2070 Target Date Retirement CL R6 Mutual fund | — | — | — | $156K | 0.8% |
| T Rowe Price Dividend Growth Mutual fund | — | — | — | $155K | 0.8% |
| Vanguard International Value Investor Shares Mutual fund | — | — | — | $138K | 0.7% |
| Blackrock Global Allocation Inst'l Shares Mutual fund | — | — | — | $133K | 0.7% |
| Neuberger Berman Mid Cap Growth Inst'l CL Mutual fund | — | — | — | $119K | 0.6% |
| Vanguard Real Estate Index Admiral Shares Mutual fund | — | — | — | $117K | 0.6% |
| Eaton Vance Income Of Boston CL I Mutual fund | — | — | — | $115K | 0.6% |
| Macquarie Small Cap Value Mutual fund | — | — | — | $108K | 0.5% |
| MFS New Discovery CL R4 Mutual fund | — | — | — | $103K | 0.5% |
| Pimco Income Classic 2 Mutual fund | — | — | — | $103K | 0.5% |
| American Funds New World CL R6 Mutual fund | — | — | — | $75K | 0.4% |
| Pimco Commodity Real Return Strategy Classic 2 Mutual fund | — | — | — | $69K | 0.3% |
| Pimco International Bond US Dollar Hedged CL I2 Mutual fund | — | — | — | $18K | <0.1% |
| Federated Gov't Ultrashort Duration Inst'l CL Mutual fund | — | — | — | $14K | <0.1% |
| American Funds 2015 Target Date Retirement CL R6 Mutual fund | — | — | — | $8K | <0.1% |
