Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140090 | — | CONTRACT ADMIN | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Institutional Shares | Other securities | — | — | $8.1M | 29.5% | |
| American Funds The Bond of America Class R6 | Other securities | — | — | $3.7M | 13.6% | |
| Stable Value Account * Lincoln LNGPA | Other securities | — | — | $3.5M | 12.7% | |
| Blackrock Equity Dividend Investor A Shares | Other securities | — | — | $2.8M | 10.2% | |
| Blackrock Global Allocation Investor A Shares | Mutual Funds | — | — | $2.3M | 8.5% | |
| American Funds The Growth of America Class R6 | Other securities | — | — | $2.1M | 7.7% | |
| MFS International Diversification Class A | Other securities | — | — | $1.6M | 5.7% | |
| Nationwide Small Cap Index Class A | Other securities | — | — | $1.4M | 5.0% | |
| Blackrock Technology Opportunities A Shares | Other securities | — | — | $946K | 3.5% | |
| Franklin US Government Securities Class R6 | Other securities | — | — | $409K | 1.5% | |
| MFS Utilities Class A | Other securities | — | — | $285K | 1.0% |
