Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HR INVESTMENT CONSULTANTS | 52-1662003 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140010 | — | SERVICE PROVIDER | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.3M | 16.2% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $3.6M | 13.4% | |
| American Funds 2035 Target Date Retirement Fund | — | — |
| — |
| $3.4M |
| 12.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.4M | 8.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.9M | 7.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.4M | 5.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.3M | 5.0% |
| Vanguard Information Technology Index Fund | — | — | — | $1.2M | 4.4% |
| MFS Growth Fund | — | — | — | $963K | 3.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $822K | 3.1% |
| MFS Value Fund | — | — | — | $802K | 3.0% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $761K | 2.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $463K | 1.7% |
| Participant Loans | Participant loans | — | — | $447K | 1.7% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $439K | 1.7% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $409K | 1.5% |
| American Funds New Perspective Fund | — | — | — | $384K | 1.4% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $382K | 1.4% |
| Fidelity Total Bond Fund | — | — | — | $317K | 1.2% |
| American Funds American Balanced Fund | — | — | — | $262K | 1.0% |
| Lincoln Financial Group | — | — | — | $258K | 1.0% |
| Fidelity International Index Fund | — | — | — | $144K | 0.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $96K | 0.4% |
| DWS RREEF Real Estate Securities Fund | — | — | — | $87K | 0.3% |
| Invesco Discovery Fund | — | — | — | $49K | 0.2% |
| American Century Inflation Adjusted Bond Fund | — | — | — | $40K | 0.2% |
| American Funds New World Fund | — | — | — | $6K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $1K | <0.1% |
