Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Dynamic 2035 Class K Shares Mutual Fund # | — | — | — | $1.5M | 20.8% | |
| Blackrock Lifepath Dynamic 2045 Class K Shares Mutual Fund # | — | — | — | $850K | 11.7% | |
| Blackrock Lifepath Dynamic 2055 Class K Shares Mutual Fund # | — |
| — |
| — |
| $802K |
| 11.0% |
| Blackrock Lifepath Dynamic 2050 Class K Shares Mutual Fund # | — | — | — | $757K | 10.4% |
| Blackrock Lifepath Dynamic 2040 Class K Shares Mutual Fund # | — | — | — | $626K | 8.6% |
| Fidelity 500 Index Mutual Fund # | — | — | — | $537K | 7.4% |
| Blackrock Lifepath Dynamic Retirement Class K Shares Mutual Fund # | — | — | — | $273K | 3.7% |
| Blackrock Lifepath Dynamic 2030 Class K Shares Mutual Fund # | — | — | — | $222K | 3.0% |
| American Century Ultra R6 Class Mutual Fund # | — | — | — | $200K | 2.8% |
| Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $174K | 2.4% |
| Participant Loans (interest rate range 5.25%-10.50%) -0- | Participant loans | — | — | $160K | 2.2% |
| Fidelity Small Cap Index Mutual Fund # | — | — | — | $155K | 2.1% |
| Allspring Special Mid Cap Value Mutual Fund # 513 Janus Henderson Enterprise Class N Mutual Fund # | — | — | — | $125K | 1.7% |
| American Century Strategic Income R6 Class Mutual Fund # | — | — | — | $116K | 1.6% |
| Thornburg Developing World Class R6 Mutual Fund # | — | — | — | $110K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund # | — | — | — | $94K | 1.3% |
| Cohen and Steers Real Estate Securities Inc Class Z Mutual Fund # | — | — | — | $85K | 1.2% |
| JPMorgan Core Plus Bond Class R6 Mutual Fund # | — | — | — | $84K | 1.2% |
| Hartford Dividend and Growth Class R6 Mutual Fund # | — | — | — | $82K | 1.1% |
| Fidelity International Index Mutual Fund # | — | — | — | $80K | 1.1% |
| Allspring Special Small Cap Value Mutual Fund # | — | — | — | $67K | 0.9% |
| Blackrock Lifepath Dynamic 2060 Class K Shares Mutual Fund # | — | — | — | $62K | 0.9% |
| AB Small Cap Growth Class Z Mutual Fund # | — | — | — | $51K | 0.7% |
| PGIM High Yield Class R6 Mutual Fund # | — | — | — | $40K | 0.6% |
| Columbia Overseas Value Class 13 Mutual Fund # | — | — | — | $14K | 0.2% |
| Blackrock Lifepath Dynamic 2065 Class K Shares Mutual Fund # | — | — | — | $2K | <0.1% |
