Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | ADVISORY | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $69K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Admiral Class | — | — | — | $4.3M | 18.1% | |
| JP Morgan JPMorgan Core Bond Class R6 | — |
| — |
| — |
| $3.5M |
| 14.7% |
| BNY Mellon Midcap Index Inc Class I | — | — | — | $2.5M | 10.7% |
| Delaware Funds Delaware Small Cap Value Class R6 | — | — | — | $1.9M | 7.9% |
| American Funds American Funds Washington Mutual Class R6 | — | — | — | $1.9M | 7.9% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $1.7M | 7.3% |
| similar party collateral, par, or maturity value Unallocated Group Annuity Contract * Lincoln Financial Group Stable Value Fund (contract value) | — | — | — | $1.7M | 7.3% |
| Dimensional Fund Advisors DFA Inflation Protected Securities | — | — | — | $1.1M | 4.8% |
| ishares MSCI EAFE International Index Class K | — | — | — | $980K | 4.1% |
| Fidelity Contrafund Class K | — | — | — | $938K | 4.0% |
| JP Morgan JPMORGAN Emerging Markets Equity Class R6 | — | — | — | $686K | 2.9% |
| Cohen & Steers Cohen & Steers Global Realty Shares Inc Class Z | — | — | — | $522K | 2.2% |
| Common Collective Trust * Lincoln Financial Group Charles Schwab (self-directed brokerage accounts) | — | — | — | $470K | 2.0% |
| similar party collateral, par, or maturity value Participant Loans Terms of 1 to 30 years; various interest rates of * Participant loans 4.25% to 9.50%; maturing through February 2051 | Participant loans | — | — | $448K | 1.9% |
| Vanguard Global Wellington Admiral Shares | — | — | — | $433K | 1.8% |
| LINCOLN PATHBUILDER INCOME LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $427K | 1.8% |
| Participant loans deemed distributed without a related distributable event | Participant loans | — | — | $110K | 0.5% |
| Federated Kaufmann Small Cap Class R6 Shares | — | — | — | $73K | 0.3% |
| Pimco Income Institutional Class | — | — | — | $70K | 0.3% |
