Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Lifetime 2040 Class R3 Mutual Fund | Other securities | — | — | $7.3M | 21.2% | |
| MFS Lifetime 2030 Class R3 Mutual Fund | Other securities | — | — | $6.8M | 19.8% | |
| MFS Lifetime 2050 Class R3 Mutual Fund | Other securities | — | — | $4.4M | 12.8% | |
| BNY Mellon Institutional S&P 500 Stock Index Class I Mutual Fund | Other securities | — | — | $2.6M | 7.5% | |
| Ishares Us Aggregate Bond Index Investor A Shares Mutual Fund ** 5 * Lincoln Stable Value Account - LNGPG Fixed Annuity | Other securities | — | — | $2.4M | 6.9% | |
| AB Large Cap Growth Advisor Class Mutual Fund | Other securities | — | — | $1.7M | 4.9% | |
| MFS Lifetime Income Class R3 Mutual Fund | Other securities | — | — | $1.6M | 4.7% | |
| Columbia Seligman Technology And Information Institutional Class Mutual Fund | Other securities | — | — | $1.0M | 3.1% | |
| JPMorgan Small Cap Equity Class I Mutual Fund | Other securities | — | — | $826K | 2.4% | |
| MFS Lifetime 2060 Class R3 Mutual Fund | Other securities | — | — | $801K | 2.3% | |
| MFS International Growth Fund Class A Mutual Fund | Other securities | — | — | $692K | 2.0% | |
| BlackRock Health Sciences Opportunities Institutional Shares Mutual Fund | Other securities | — | — | $641K | 1.9% | |
| American Funds New World Class R4 Mutual Fund | Other securities | — | — | $636K | 1.9% | |
| JPMorgan Equity Income Class I Mutual Fund | Other securities | — | — | $591K | 1.7% | |
| Principal Midcap S&P 400 Index R5 Class Mutual Fund | Other securities | — | — | $553K | 1.6% | |
| Eaton Vance High Income Opportunities Class I Mutual Fund | Other securities | — | — | $419K | 1.2% | |
| BlackRock Total Return Class K Shares Mutual Fund | Other securities | — | — | $410K | 1.2% | |
| Nuveen Real Estate Securities Select Mutual Fund | Other securities | — | — | $349K | 1.0% | |
| maturing through June 2039 -0- | Other securities | — | — | $321K | 0.9% | |
| Undiscovered Managers Behavioral Value Class R4 Mutual Fund | Other securities | — | — | $320K | 0.9% | |
| Ishares Msci Eafe International Index Investor A Shares Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Pimco International Bond Us Dollar Hedged Administrative Class Mutual Fund | Other securities | — | — | $2K | <0.1% |
