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 | — | NONE | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment Contract * Lincoln National Life Insurance Company Stable Value Account N/A | — | — | — | $4.1M | 26.1% | |
| Harbor Capital Appreciation Retirement Class N/A | Mutual Funds | — | — | $3.0M | 19.4% | |
| Vanguard 500 Index Admiral Class I N/A |
| — |
| — |
| — |
| $2.7M |
| 16.9% |
| Fidelity Total Bond K6 N/A | — | — | — | $1.5M | 9.3% |
| Vanguard Total International Stock Index Admiral Shares N/A | — | — | — | $1.1M | 7.0% |
| JPMorgan Small Cap Equity Class R6 N/A | — | — | — | $942K | 6.0% |
| American Funds Fundamental American Funds Fundamental Investors Class R6 N/A | — | — | — | $800K | 5.1% |
| Victory Sycamore Victory Sycamore Established Value Class A N/A | — | — | — | $441K | 2.8% |
| Fidelity Advisor Strategic Income Class I N/A | — | — | — | $301K | 1.9% |
| Vanguard Extended Market Index Admiral Shares N/A | — | — | — | $228K | 1.5% |
| JPMorgan Emerging Markets Equity Class R6 N/A | — | — | — | $207K | 1.3% |
| Janus Henderson Janus Henderson Enterprise Class N N/A | — | — | — | $201K | 1.3% |
| Cohen And Steers Real Estate Securities Inc Class A N/A | — | — | — | $170K | 1.1% |
| Vanguard Target Retirement 2030 Investor Shares N/A | — | — | — | $28K | 0.2% |
| JPMorgan Equity Income Class R6 N/A | — | — | — | $11K | <0.1% |
