Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | ALISO VIEJO, CA | INVESTMENT ADVISORY | $13K | — |
| KESTRA ADVISORS | 35-2552359 | CHARLOTTE, NC | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONG CPA, PLLC | 81-1806291 | CHARLOTTE, NC | AUDITOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN STABLE VALUE SEP ACCT -Z396 GIC | — | — | — | $2.1M | 15.0% | |
| FIDELITY US BOND INDEX Mutual fund | — | — | — | $1.9M | 13.5% | |
| FIDELITY 500 INDEX Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IA | SERVICE PROVIDER | $46K | — |
| — |
| $1.7M |
| 12.3% |
| MFS VALUE CLASS R2 Mutual fund | — | — | — | $1.7M | 12.0% |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND Mutual fund | — | — | — | $1.0M | 7.4% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual fund | — | — | — | $938K | 6.8% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $750K | 5.4% |
| JPMORGAN LARGE CAP GROWTH CLASS R2 Mutual fund | — | — | — | $644K | 4.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH CLASS R3 Mutual fund | — | — | — | $580K | 4.2% |
| FIDELITY ADVISOR TOTAL BOND CLASS Z Mutual fund | — | — | — | $521K | 3.8% |
| JANUS HENDERSON BALANCED CLASS R Mutual fund | — | — | — | $429K | 3.1% |
| MFS MID CAP VALUE CLASS R6 Mutual fund | — | — | — | $407K | 2.9% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $374K | 2.7% |
| BLACKROCK HIGH YIELD BOND CLASS K Mutual fund | — | — | — | $315K | 2.3% |
| COHEN AND STEERS REAL ESTATE SECURITIES INC Mutual fund | — | — | — | $268K | 1.9% |
| MACQUARIE MID CAP GROWTH Mutual fund | — | — | — | $188K | 1.4% |
| Participant loans Interest rates 4.25% - 9.25% | Participant loans | — | — | $86K | 0.6% |
| MACQUARIE SMALL CAP VALUE Mutual fund | — | — | — | $17K | 0.1% |
| JPMORGAN SMALL CAP GROWTH CLASS R6 Mutual fund | — | — | — | $12K | <0.1% |
