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 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVIOSRS, LLC | 13-4071393 | — | ADVISOR | $56K | — |
| ADMINISTRATIVE FIDUCIARY | 46-2619997 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $6.2M | 21.0% | |
| Fidelity FID INTL INDEX | — | — | — | $4.5M | 15.2% | |
| Lincoln** Fully benefit-responsive investment contract - Lincoln Stable Value Account | — | — | — | $3.3M | 11.0% | |
| Fidelity FID US BOND IDX | — | — | — | $2.8M | 9.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES | 52-1053785 | — | TPA | $7K | — |
| BLUE RIDGE ASSOCIATES | 13-4238973 | — | TPA | $562 | — |
| Vanguard VANG VALUE IDX ADM | — | — | — | $2.5M | 8.3% |
| American Century AM CNTRY INFL ADJ BOND R6 | — | — | — | $1.7M | 5.6% |
| Fidelity FID MID CAP IDX | — | — | — | $1.6M | 5.2% |
| Dodge & Cox DODGE & COX STOCK | — | — | — | $1.1M | 3.8% |
| Vanguard VANG WELLINGTON ADM | — | — | — | $1.1M | 3.6% |
| Dimensional Fund Advisors DFA US TRGTD VALUE | — | — | — | $861K | 2.9% |
| BlackRock BLKRK HIGH YIELD BOND | — | — | — | $633K | 2.1% |
| Fidelity FID LG CAP GR IDX | — | — | — | $479K | 1.6% |
| Vanguard VANG MID CAP VL INX ADM SHR | — | — | — | $468K | 1.6% |
| Fidelity FID TOTAL MKT IDX | — | — | — | $452K | 1.5% |
| Fidelity FID LOW PRICED STK K | — | — | — | $406K | 1.4% |
| BlackRock BLKRK2080 TG ALL INS SH | — | — | — | $323K | 1.1% |
| JPMorgan JPM US SMALL C CLASS R6 * 682 Vanguard VANG MDCPGR IDX ADM | — | — | — | $320K | 1.1% |
| Participants** Participant notes receivable bearing interest at rates from 3.25 to 9.50 percent - | — | — | — | $303K | 1.0% |
| Fidelity FID CONTRAFUND | — | — | — | $299K | 1.0% |
| Fidelity FID STRATEGIC INCOME | — | — | — | $116K | 0.4% |
| Harbor CAP APP INST | — | — | — | $94K | 0.3% |
| Fidelity FID SM CAP IDX | — | — | — | $55K | 0.2% |
| BlackRock BLKRK 80 20 TG ALL C INS | — | — | — | $55K | 0.2% |
| Fidelity FID INTL SMALL CAP | — | — | — | $42K | 0.1% |
| Fidelity FID EXTD MKT IDX | — | — | — | $36K | 0.1% |
| Fidelity FID EMERGING MKTS K | — | — | — | $31K | 0.1% |
| Alliance Bernstein AB SM CAP GR Z | — | — | — | $24K | <0.1% |
| Carillon Eagle CRLN E MID CAP GR R5 | — | — | — | $18K | <0.1% |
| Vanguard VANG SMCPVL IDX ADM | — | — | — | $15K | <0.1% |
| BlackRock BLKRK 60 40 TG ALL C INS | — | — | — | $14K | <0.1% |
| John Hancock JH BOND FUND CLASS R6 | — | — | — | $5K | <0.1% |
| BlackRock BLKRK 60 40 TG ALL INS SH | — | — | — | $4K | <0.1% |
| JPMorgan JPM MIDCAP VALUE R6 | — | — | — | $2K | <0.1% |
| Fidelity FID LP STK K6 | — | — | — | $1K | <0.1% |
