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 | — | SERVICE PROVIDER | $41K | — |
| PRECEPT ADVISORY GROUP, LLC | 93-0959770 | — | SERVICE PROVIDER | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 | — | — | — | $5.1M | 11.7% | |
| Fidelity 500 Index Fund | — | — | — | $4.7M | 10.7% | |
| Hood River Small-Cap Growth Investor Fund | — | — |
| — |
| $4.6M |
| 10.6% |
| American Funds Target Date Retirement 2030 Fund | — | — | — | $3.4M | 7.7% |
| Group Fixed Annuity Contract * Lincoln National Life Insurance Company Lincoln Stable Value Fund | — | — | — | $3.3M | 7.6% |
| American Funds Target Date Retirement 2040 Fund | — | — | — | $3.1M | 7.0% |
| Harbor Capital Appreciation Institutional Fund | — | — | — | $2.9M | 6.7% |
| Columbia Contrarian Core Fund | — | — | — | $1.7M | 3.8% |
| Fidelity Extended Market Index Fund | — | — | — | $1.7M | 3.8% |
| MFS International Diversification Fund | — | — | — | $1.3M | 3.0% |
| Self-Directed Brokerage Accounts Charles Schwab & Co., Inc. Schwab Self-Directed Brokerage Account | — | — | — | $1.3M | 3.0% |
| American Funds Target Date Retirement 2050 Fund | — | — | — | $1.2M | 2.8% |
| Victory Capital Victory Sycamore Established Value Fund I | — | — | — | $1.1M | 2.6% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $987K | 2.3% |
| MFS Mid-Cap Growth Fund | — | — | — | $939K | 2.1% |
| Registered Investment Companies American Century Investments American Century Government Bond R5 Fund | — | — | — | $938K | 2.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $853K | 1.9% |
| Fidelity Total International Index Fund | — | — | — | $774K | 1.8% |
| American Funds Target Date Retirement 2035 Fund | — | — | — | $673K | 1.5% |
| American Funds Target Date Retirement 2045 Fund | — | — | — | $628K | 1.4% |
| Columbia Dividend Income Fund I | — | — | — | $579K | 1.3% |
| American Funds Target Date Retirement 2020 Fund | — | — | — | $536K | 1.2% |
| American Funds Target Date Retirement 2055 Fund | — | — | — | $415K | 0.9% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $337K | 0.8% |
| JPMorgan Undiscovered Managers Behavorial Value Fund | — | — | — | $193K | 0.4% |
| PIMCO Real Return Institutional Fund | — | — | — | $189K | 0.4% |
| American Funds Target Date Retirement 2025 Fund | — | — | — | $165K | 0.4% |
| American Funds Target Date Retirement 2060 Fund | — | — | — | $42K | <0.1% |
| American Funds Target Date Retirement 2065 Fund | — | — | — | $22K | <0.1% |
| American Funds Target Date Retirement 2015 Fund | — | — | — | $7K | <0.1% |
| American Funds Target Date Retirement 2010 Fund | — | — | — | $6K | <0.1% |
