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 | $95K | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — | SERVICE PROVIDER | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangaurd 500 Index Admiral Class | — | — | — | $1.8M | 8.9% | |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $1.5M | 7.3% | |
| Vanguard Lifestrategy Conservative Growth Investor Shares ** 676 Vanguard Lifestrategy Growth Investor Shares | — | — | — | $1.3M | 6.7% | |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $1.3M |
| 6.5% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $1.3M | 6.5% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $1.3M | 6.4% |
| Massachusetts Financial Services Growth Class R6 | — | — | — | $1.3M | 6.4% |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $1.2M | 5.9% |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $1.2M | 5.8% |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $1.1M | 5.6% |
| The Lincoln National Life Insurance Company Stable Value Account | — | — | — | $851K | 4.3% |
| Baird Core Plus Bond Class Institutional | — | — | — | $564K | 2.8% |
| Massachusetts Financial Services Value Class R6 | — | — | — | $513K | 2.6% |
| Vanguard International Value Investor Shares | — | — | — | $483K | 2.4% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $405K | 2.0% |
| Vanguard Lifestrategy Moderate Growth Investor Shares | — | — | — | $401K | 2.0% |
| American Funds American Balanced Class R6 | — | — | — | $377K | 1.9% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $357K | 1.8% |
| American Funds Europacific Growth Class R6 | — | — | — | $305K | 1.5% |
| Massachusetts Financial Services Mid Cap Growth Class R6 | — | — | — | $271K | 1.4% |
| American Funds New Perspective Class R6 | — | — | — | $263K | 1.3% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $254K | 1.3% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $239K | 1.2% |
| PGIM High Yield Class R6 | — | — | — | $234K | 1.2% |
| Invesco Discovery Class R6 | — | — | — | $165K | 0.8% |
| Thornburg Strategic Income Class R6 | — | — | — | $165K | 0.8% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $154K | 0.8% |
| DFA Real Estate Securities Institutional Class | — | — | — | $134K | 0.7% |
| Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $104K | 0.5% |
| Victory Sycamore Established Value Class R6 | — | — | — | $97K | 0.5% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $95K | 0.5% |
| Vanguard Lifestrategy Income Investor Shares | — | — | — | $70K | 0.4% |
