Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPTER | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | BROKER | $93K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage account Various | — | — | — | $7.9M | 14.6% | |
| Blackrock Lifepath Index 2040 Fund " | — | — |
| Indirect comp |
|---|
| RETIREMENT PLAN ADMINISTRATORS, LLC | 58-2365498 | ATLANTA, GA | THIRD PARTY ADMINISTRATO | $150 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | KINGSONT, NH | AUDITOR | $35K | — |
| — |
| $7.2M |
| 13.4% |
| Blackrock Lifepath Index 2030 Fund " | — | — | — | $7.1M | 13.2% |
| Blackrock Lifepath Index Retirement Fund " | — | — | — | $5.1M | 9.5% |
| Blackrock Lifepath Index 2035 Fund " | — | — | — | $4.9M | 9.1% |
| Blackrock Lifepath Index 2050 Fund " | — | — | — | $3.4M | 6.3% |
| Blackrock Lifepath Index 2045 Fund " | — | — | — | $3.3M | 6.1% |
| Blackrock Lifepath Index 2055 Fund " | — | — | — | $2.2M | 4.1% |
| Fidelity 500 Index Fund " | — | — | — | $1.6M | 3.0% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $1.5M | 2.7% |
| Blackrock Lifepath Index 2060 Fund " | — | — | — | $1.1M | 2.0% |
| Vanguard Information Technology Index Fund " | — | — | — | $1.0M | 1.9% |
| Lincoln Stable Value Account Guaranteed investment contract | — | — | — | $920K | 1.7% |
| Vanguard Total Stock Market Index Fund " | — | — | — | $884K | 1.6% |
| Dodge & Cox Stock Fund " | — | — | — | $692K | 1.3% |
| Fidelity International Index Fund " | — | — | — | $627K | 1.2% |
| Fidelity Total Bond Fund " | — | — | — | $529K | 1.0% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $459K | 0.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $399K | 0.7% |
| Blackrock Lifepath Index 2065 Fund " | — | — | — | $397K | 0.7% |
| American Funds The Bond of America Fund " | — | — | — | $394K | 0.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $388K | 0.7% |
| Vanguard Energy Index Fund " | — | — | — | $252K | 0.5% |
| Thornburg Strategic Income Fund " | — | — | — | $230K | 0.4% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $200K | 0.4% |
| Vanguard Health Care Index Fund " | — | — | — | $186K | 0.3% |
| Cohen and Steers Realty Fund Mutual fund | — | — | — | $168K | 0.3% |
| MFS International Growth Fund " | — | — | — | $162K | 0.3% |
| American Funds New World Fund " | — | — | — | $151K | 0.3% |
| Vanguard Explorer Fund " | — | — | — | $128K | 0.2% |
| DFA International Value Fund " | — | — | — | $97K | 0.2% |
| PIMCO RAE US Small Fund " | — | — | — | $32K | <0.1% |
| Janus Henderson Enterprise Fund " | — | — | — | $19K | <0.1% |
| JH STABLE VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
