Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | 35-0472300 | — | CUSTODIAN | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.W. COLE INVESTMENT ADVISORS | 59-3680571 | — | ADVISORY | $14K | — |
| CYPRESS WEALTH MANAGEMENT | 43-5319344 | — | ADVISORY | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Jpmorgan Large Cap Growth Class R6 Registered Investment Company | — | — | — | $4.5M | 34.8% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.9M | 14.8% | |
| PGIM Jennison Small Company Class R6 Registered Investment Company | — | — | — | $1.1M | 8.4% | |
| Vanguard Lifestyle Moderate Growth Investor Shares Registered Investment Company | — | — | — | $1.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP | 72-1487108 | — | TPA | $2K | — |
| 7.9% |
| American Funds 2025 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $705K | 5.4% |
| Lincoln Stable Value Account Registered Investment Company | — | — | — | $629K | 4.8% |
| American Funds 2030 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $443K | 3.4% |
| Loomis Sayles Core Plus Bond Class N Registered Investment Company | — | — | — | $442K | 3.4% |
| American Funds 2035 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $432K | 3.3% |
| MFS Mid Cap Growth Class R6 Registered Investment Company | — | — | — | $402K | 3.1% |
| Vanguard International Growth Admiral Shares Registered Investment Company | — | — | — | $276K | 2.1% |
| American Funds 2045 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $262K | 2.0% |
| Vanguard Inflation Protected Securities Admiral Shares Registered Investment Company | — | — | — | $176K | 1.3% |
| American Funds 2055 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $169K | 1.3% |
| American Funds 2050 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $167K | 1.3% |
| American Funds 2040 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $116K | 0.9% |
| Vanguard Mid Cap Value Index Admiral Shares Registered Investment Company | — | — | — | $59K | 0.5% |
| American Funds 2060 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $25K | 0.2% |
| American Funds 2065 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $23K | 0.2% |
| American Funds 2020 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| American Funds 2015 Target Date Retirement Class R6 Registered Investment Company | — | — | — | $10K | <0.1% |
| Hartford Dividend and Growth Class R6 Registered Investment Company | — | — | — | $9K | <0.1% |
