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 | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | WEXFORD, PA | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Investor Shares Mutal Fund | — | — | — | $842K | 15.8% | |
| Fidelity 500 Index Mutal Fund | — | — | — | $832K | 15.6% | |
| Vanguard Target Retirement 2055 Investor Shares Mutal Fund | — | — | — | $699K | 13.1% | |
| AB Large Cap Growth Class Z Mutal Fund | — | — | — | $609K |
| Indirect comp |
|---|
| COMMONWEALTH FINANCIAL NETWORK | 42-0675571 | WALTHAM, MA | INVESTMENT PROVIDER | $46K | — |
| ANCHOR 3(16) FIDUCIARY SERVICES LLC | 32-0512992 | WEXFORD, PA | FIDUCIARY | $774 | — |
| 11.4% |
| Fidelity Mid Cap Index Mutal Fund | — | — | — | $314K | 5.9% |
| Vanguard Target Retirement 2030 Investor Shares Mutal Fund | — | — | — | $289K | 5.4% |
| Vanguard Target Retirement 2050 Investor Shares Mutal Fund | — | — | — | $283K | 5.3% |
| Vanguard Target Retirement 2035 Investor Shares Mutal Fund | — | — | — | $252K | 4.7% |
| Putnam Large Cap Value Class Y Mutal Fund | — | — | — | $191K | 3.6% |
| Maturing 2025 - 2029 -0- | — | — | — | $174K | 3.3% |
| Fidelity International Index Mutal Fund | — | — | — | $174K | 3.3% |
| Reliance MetLife Series 25053 Class 0 Mutal Fund | — | — | — | $106K | 2.0% |
| Fidelity Small Cap Index Mutal Fund | — | — | — | $84K | 1.6% |
| Vanguard Target Retirement 2040 Investor Shares Mutal Fund | — | — | — | $83K | 1.6% |
| Vanguard Equity Income Admiral Shares Mutal Fund | — | — | — | $80K | 1.5% |
| Federated Hermes Total Return Bond Class R6 Shares Mutal Fund | — | — | — | $71K | 1.3% |
| Vanguard Target Retirement 2060 Investor Shares Mutal Fund | — | — | — | $62K | 1.2% |
| PGIM High Yield Class Z Mutal Fund | — | — | — | $40K | 0.7% |
| Vanguard Target Retirement 2020 Investor Shares Mutal Fund | — | — | — | $37K | 0.7% |
| Vanguard Real Estate Index Admiral Shares Mutal Fund | — | — | — | $35K | 0.6% |
| JPMorgan Emerging Markets Equity Class R6 Mutal Fund | — | — | — | $29K | 0.6% |
| DFA Inflation-Protected Securities Institutional Class Mutal Fund | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement 2025 Investor Shares Mutal Fund | — | — | — | $17K | 0.3% |
| PIMCO RAE US Small Institutional Class Mutal Fund | — | — | — | $9K | 0.2% |
| Lincoln Stable Value Account - LNGPA Guaranteed Investment Contract | — | — | — | $4K | <0.1% |
| PGIM Global Total Return Class R6 Mutal Fund | — | — | — | $2K | <0.1% |
