Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | 35-0472300 | — | SERVICE PROVIDER | $57K | — |
| STRIEGEL KNOBLOCH & COMPANY, LLC | 37-1122831 | — | SERVICE PROVIDER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock, Inc. iShares S&P 500 Index Fund | — | — | — | $3.0M | 15.2% | |
| Fully Benefit-Responsive Investment Contract * The Lincoln National Life Insurance CompLincoln Stable Value Account | — | — | — | $2.7M | 14.0% | |
| JP Morgan Chase JP Morgan Core Bond Fund | — |
| — |
| — |
| $2.2M |
| 11.0% |
| American Funds AF Washington Mutual Investors Fund | — | — | — | $1.6M | 8.4% |
| Victory Capital Management, Inc. Victory Established Value Fund | — | — | — | $1.6M | 8.2% |
| American Century Investments American Century Inflation Adjusted Bond Fund | — | — | — | $1.4M | 7.1% |
| Vanguard Total Int'l Stock Index Admiral | — | — | — | $875K | 4.5% |
| MFS Investment Management MFS International Value Fund | — | — | — | $706K | 3.6% |
| American Funds AF Capital World Growth & Income Fund | — | — | — | $556K | 2.8% |
| American Funds AF Europacific Growth Fund | — | — | — | $550K | 2.8% |
| Aberdeen Standard Investments Aberdeen Emerging Markets Fund | — | — | — | $508K | 2.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $497K | 2.5% |
| Eaton Vance Corp. Eaton Vance Income Fund of Boston | — | — | — | $411K | 2.1% |
| Eagle Asset Management, Inc. Eagle Small Cap Growth Fund | — | — | — | $402K | 2.1% |
| Vanguard Intermediate Term Bond Index Admiral | — | — | — | $363K | 1.9% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $356K | 1.8% |
| PIMCO Investment Management PIMCO Commodity Real Return Strategy Fund | — | — | — | $340K | 1.7% |
| Janus Henderson Investors Janus Flexible Bond Fund | — | — | — | $290K | 1.5% |
| Legg Mason Investor Services Legg Mason BW Global Opportunities Bond Fund | — | — | — | $263K | 1.3% |
| Janus Henderson Investors Janus Balanced Fund | — | — | — | $222K | 1.1% |
| MFS Investment Management MFS Growth Fund | — | — | — | $118K | 0.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $110K | 0.6% |
| Columbia Threadneedle Investments Columbia Contrarian Core Fund | — | — | — | $50K | 0.3% |
| Macquarie Management Company Macquarie Small Cap Value Fund | — | — | — | $31K | 0.2% |
| Neuberger Berman Group Neuberger Berman Mid Cap Growth Fund | — | — | — | $26K | 0.1% |
| Invesco Distributors, Inc. Oppenheimer International Growth Fund | — | — | — | $10K | <0.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard Total World Stock Index Admiral | — | — | — | $2K | <0.1% |
| Invesco Distributors, Inc. Invesco Global Real Estate Fund | Mutual Funds | — | — | $2K | <0.1% |
