Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING, INC. | 23-1702591 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | CONTRACT ADMINISTRATOR | $38K | — |
| ANGELL PENSION GROUP | 04-2530412 | — | TPA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R6 " | — | — | — | $2.6M | 16.4% | |
| American Funds 2030 Target Date Retirement R6 " | — | — | — | $2.5M | 16.3% | |
| American Funds 2040 Target Date Retirement R6 " | — | — |
| — |
| $1.7M |
| 10.8% |
| American Funds 2050 Target Date Retirement R6 " | — | — | — | $1.6M | 10.5% |
| American Funds 2055 Target Date Retirement R6 " | — | — | — | $1.6M | 10.1% |
| American Funds 2025 Target Date Retirement R6 " | — | — | — | $1.2M | 7.8% |
| American Funds 2045 Target Date Retirement R6 " | — | — | — | $848K | 5.4% |
| American Funds 2060 Target Date Retirement R6 " | — | — | — | $781K | 5.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $435K | 2.8% |
| American Funds 2020 Target Date Retirement R6 " | — | — | — | $393K | 2.5% |
| Fidelity 500 Index Fund " | — | — | — | $373K | 2.4% |
| James Enterprise N " | — | — | — | $297K | 1.9% |
| American Funds 2065 Target Date Retirement R6 " | — | — | — | $296K | 1.9% |
| AB Large Cap Growth Fund Class Z Mutual fund | — | — | — | $277K | 1.8% |
| Cohen & Steers Realty Income I " | — | — | — | $115K | 0.7% |
| Vanguard Mid Cap Index Admiral " | — | — | — | $97K | 0.6% |
| Vanguard Equity Income Admiral " | — | — | — | $91K | 0.6% |
| MFS International Diversification Growth R6 " | — | — | — | $64K | 0.4% |
| DFA US Small Cap Portfolio " | — | — | — | $43K | 0.3% |
| American Funds Capital Income Builder R6 " | — | — | — | $36K | 0.2% |
| American Funds New Perspective R6 " | — | — | — | $31K | 0.2% |
| American Funds New World R6 " | — | — | — | $25K | 0.2% |
| Vanguard Total Bond Market Index Admiral " | — | — | — | $23K | 0.1% |
| Thornburg Strategic Income Fund Class R6 " | — | — | — | $22K | 0.1% |
| Wells Fargo Advantage Special Mid Cap Value R6 " | — | — | — | $22K | 0.1% |
| Standard Insurance Company Stable Asset Fund D Guaranteed account | — | — | — | $18K | 0.1% |
| Dodge & Cox Income X " | — | — | — | $17K | 0.1% |
| Prudential High Yield Q " | — | — | — | $17K | 0.1% |
| MFS International Growth R5 " | — | — | — | $16K | 0.1% |
| American Funds American Balanced R6 " | — | — | — | $12K | <0.1% |
| Vanguard Explorer Admiral " | — | — | — | $10K | <0.1% |
| American Funds Small Cap World R6 " | — | — | — | $8K | <0.1% |
| American Funds Inflation Linked Bond Fund R6 " | — | — | — | $3K | <0.1% |
