Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 35-2552359 | — | ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.7M | 27.9% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $6.7M | 24.2% | |
| Lincoln Stable Value Fund | — | — | — | $2.6M | 9.5% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.7M | 6.0% |
| Vanguard Equity Income Fund | — | — | — | $1.4M | 5.2% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.3M | 4.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $932K | 3.4% |
| Macquarie Funds Mid Cap Growth Fund | — | — | — | $900K | 3.3% |
| MFS New Discovery Value Fund | — | — | — | $650K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $600K | 2.2% |
| American Funds US Government Securities Fund | — | — | — | $495K | 1.8% |
| Dodge & Cox Income Fund | — | — | — | $292K | 1.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $224K | 0.8% |
| Notes receivable from participants Interest rates of 3.25% to 8.5% | — | — | — | $217K | 0.8% |
| DFA Large Cap International Fund | — | — | — | $188K | 0.7% |
| Fidelity Real Estate Investment Fund | — | — | — | $128K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $30K | 0.1% |
| Fidelity International Index Fund | — | — | — | $26K | <0.1% |
| Putnam Small Cap Growth Fund | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $12K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $10K | <0.1% |
