Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | DRESHER, PA | RECORDKEEPING & INFO MGM | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | WAYNE, IN | CONTRACT ADMINISTRATOR | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investor Shares Mutual Fund | — | — | — | $3.2M | 20.4% | |
| Vanguard Target Retirement 2030 Investor Shares Mutual Fund | — | — | — | $1.9M | 11.8% | |
| Vanguard Target Retirement 2045 Investor Shares Mutual Fund | — | — | — | $1.6M | 10.2% | |
| Vanguard Target Retirement Income Investor Shares Mutual Fund | — | — | — | $1.3M |
| 8.2% |
| Vanguard Target Retirement 2040 Investor Shares Mutual Fund | — | — | — | $1.2M | 7.8% |
| Vanguard Target Retirement 2050 Investor Shares Mutual Fund | — | — | — | $917K | 5.8% |
| Vanguard Target Retirement 2025 Investor Shares Mutual Fund | — | — | — | $905K | 5.7% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $847K | 5.4% |
| Vanguard Target Retirement 2055 Investor Shares Mutual Fund | — | — | — | $797K | 5.0% |
| Vanguard Target Retirement 2020 Investor Shares Mutual Fund | — | — | — | $485K | 3.1% |
| Vanguard Target Retirement 2060 Investor Shares Mutual Fund | — | — | — | $447K | 2.8% |
| Group Annuity * Lincoln Stable Value Account -Lngpa Contract | — | — | — | $446K | 2.8% |
| Vanguard Target Retirement 2065 Investor Shares Mutual Fund | — | — | — | $280K | 1.8% |
| Vanguard 500 Index Admiral Class Mutual Fund | — | — | — | $277K | 1.8% |
| Vanguard International Growth Admiral Shares Mutual Fund | — | — | — | $185K | 1.2% |
| American Funds Capital World Growth And Income Class R6 Mutual Fund | — | — | — | $162K | 1.0% |
| American Funds Investment Company Of America Class R6 Mutual Fund | — | — | — | $112K | 0.7% |
| Vanguard Growth Index Admiral Shares Mutual Fund | — | — | — | $105K | 0.7% |
| Blackrock High Yield Institutional Shares Mutual Fund | — | — | — | $96K | 0.6% |
| Vanguard Lifestrategy Growth Investor Shares Mutual Fund | — | — | — | $89K | 0.6% |
| American Funds International Growth And Income Class R6 Mutual Fund | — | — | — | $72K | 0.5% |
| Baird Core Plus Bond Class Institutional Mutual Fund | — | — | — | $62K | 0.4% |
| Vanguard Value Index Admiral Shares Mutual Fund | — | — | — | $53K | 0.3% |
| Vanguard Lifestrategy Moderate Growth Investor Shares Mutual Fund | — | — | — | $51K | 0.3% |
| Vanguard Small Cap Growth Index Admiral Shares Mutual Fund | — | — | — | $44K | 0.3% |
| Vanguard Mid Cap Growth Index Admiral Shares Mutual Fund 16 American Funds New World Class R6 Mutual Fund | — | — | — | $44K | 0.3% |
| Vanguard Real Estate Index Admiral Shares Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Small Cap Value Index Admiral Shares Mutual Fund | — | — | — | $22K | 0.1% |
| PIMCO Commodity Real Return Strategy Classi 2 Mutual Fund | — | — | — | $20K | 0.1% |
| Vanguard Mid Cap Value Index Admiral Shares Mutual Fund | — | — | — | $20K | 0.1% |
| Vanguard Lifestrategy Conservative Growth Investor Shares Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard International Value Investor Shares Mutual Fund | — | — | — | $9K | <0.1% |
