Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES, INC. | 23-2942715 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL COMPANY | 35-0472300 | — | INVESTMENT ADVISOR | $57K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Yourpath Ishares 2045 Growth " | — | — | — | $1.6M | 25.2% | |
| Yourpath Ishares 2050 Growth " | — | — | — | $1.3M | 20.8% | |
| Yourpath Ishares 2040 Growth " | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $7K | — |
| $783K |
| 12.4% |
| Yourpath Ishares 2055 Growth " | — | — | — | $667K | 10.5% |
| Yourpath Ishares 2035 Growth " | — | — | — | $390K | 6.2% |
| Yourpath Ishares 2060 Growth " | — | — | — | $312K | 4.9% |
| Fidelity 500 Index " | — | — | — | $233K | 3.7% |
| Yourpath Ishares 2025 Growth " | — | — | — | $216K | 3.4% |
| Yourpath Ishares 2030 Growth " | — | — | — | $102K | 1.6% |
| Invesco Discovery Class R6 " | — | — | — | $88K | 1.4% |
| Vanguard International Growth Admiral Shares " | — | — | — | $82K | 1.3% |
| Blackrock Mid Cap Value " | — | — | — | $77K | 1.2% |
| Vanguard Balanced Index Admiral Shares " | — | — | — | $66K | 1.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $63K | 1.0% |
| Yourpath Ishares 2035 Conservative " | — | — | — | $43K | 0.7% |
| Yourpath Ishares 2065 Growth " | — | — | — | $40K | 0.6% |
| Fidelity Small Cap Index " | — | — | — | $28K | 0.4% |
| Vanguard Equity Income Admiral Shares Mutual fund | — | — | — | $24K | 0.4% |
| Yourpath Ishares 2050 Moderate " | — | — | — | $19K | 0.3% |
| Federated Mdt Mid Cap Growth Class R6 Shares " | — | — | — | $17K | 0.3% |
| Fidelity Mid Cap Index " | — | — | — | $16K | 0.2% |
| Lincoln Stable Value Account Guaranteed insurance contract | — | — | — | $15K | 0.2% |
| Yourpath Ishares 2065 Moderate " ** 241 * Yourpath Ishares 2010 Growth " ** 242 * Yourpath Ishares 2020 Growth " | — | — | — | $13K | 0.2% |
| JPMorgan Large Cap Growth Class R6 " | — | — | — | $7K | 0.1% |
| Yourpath Ishares 2060 Moderate " | — | — | — | $6K | 0.1% |
| Yourpath Ishares 2045 Conservative " | — | — | — | $6K | <0.1% |
| Yourpath Ishares 2020 Moderate " ** 726 * Yourpath Ishares 2035 Moderate " ** 502 * Yourpath Ishares 2045 Moderate " | — | — | — | $6K | <0.1% |
| Allspring Special Small Cap Value " | — | — | — | $6K | <0.1% |
| Yourpath Ishares 2020 Conservative " | — | — | — | $5K | <0.1% |
| Fidelity Us Bond Index " | — | — | — | $5K | <0.1% |
| Vanguard International Value Investor Shares " | — | — | — | $4K | <0.1% |
| PGIM High Yield Class R6 " | — | — | — | $4K | <0.1% |
| American Funds New World Class R6 " | — | — | — | $4K | <0.1% |
| Fidelity International Index " | — | — | — | $4K | <0.1% |
| Yourpath Ishares 2060 Conservative " | — | — | — | $3K | <0.1% |
| Yourpath Ishares Income Moderate " | — | — | — | $2K | <0.1% |
| Fidelity Inflation Protected Bond Index " | — | — | — | $2K | <0.1% |
| John Hancock Bond Class R6 " | — | — | — | $1K | <0.1% |
