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 | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $13.6M | 15.2% | |
| Fidelity Advisor Stock Selector Mid Cap Fund CL A | — | — | — | $12.3M | 13.8% | |
| Lincoln Investment contract - Lincoln Stable Value Account | — | — | — | $10.9M | 12.2% | |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $10.1M |
| 11.3% |
| Baird Aggregate Bond Class Inst. | — | — | — | $8.3M | 9.3% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $7.0M | 7.8% |
| American Funds American Funds International Growth and Income Class R6 | — | — | — | $4.9M | 5.5% |
| Vanguard Developed Markets Index Adm. Shares | — | — | — | $4.0M | 4.4% |
| Delaware Small Cap Value Inst. Class | — | — | — | $3.7M | 4.1% |
| PIMCO Income Class 2 | — | — | — | $3.2M | 3.6% |
| BlackRock Inflation Protected BD Inst. Shares | — | — | — | $3.1M | 3.5% |
| American Funds American Funds New World Class R6 | — | — | — | $2.7M | 3.0% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $2.4M | 2.6% |
| MFS New Discovery Class R4 | — | — | — | $1.3M | 1.5% |
| BlackRock Global Allocation Inst. Shares | — | — | — | $1.3M | 1.4% |
| Participants Participant notes receivable with interest rates ranging from 3.25 to 8.50 percent - | — | — | — | $1.1M | 1.2% |
| Federate Government Ultrashort Duration | — | — | — | $31K | <0.1% |
