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 | — | SERVICE PROVIDER | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Lincoln Stable Value Account | — | — | — | $2.3M | 18.5% | |
| Ishares US Aggregate Bond Index Class K | — | — | — | $2.1M | 16.8% | |
| BlackRock Fund Advisors Ishares S&P 500 Index Class K | — | — | — | $1.6M | 12.5% | |
| Fidelity International Index | — | — | — | $1.4M | 11.3% |
| BlackRock Advisors LLC Blackrock Inflation Protected Bond Institutional Shares | — | — | — | $1.3M | 10.5% |
| CurrentValue | — | — | — | $1.1M | 8.5% |
| Putnam Investment Management LLC Putnam Large Cap Value | — | — | — | $1.1M | 8.5% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $576K | 4.6% |
| The Vanguard Group Inc Vanguard Small Cap Index Admiral Shares | — | — | — | $457K | 3.6% |
| Blackrock High Yield Bond Institutional Shares | — | — | — | $368K | 2.9% |
| Van Eck Absolute Return Advisers Corporation Van Eck CM Commodity Index Class I | — | — | — | $261K | 2.1% |
| Capital Research and Management Company American Funds Capital World Bond Class R6 885 Cohen & Steers, Inc. Cohen and Steers Real Estate Securities Income Class Institutional | — | — | — | $257K | 2.0% |
| Blackrock Mid Cap Growth Equity Institutional Shares | — | — | — | $233K | 1.9% |
| Fidelity Investments Fidelity Advisor Equity Growth Class A | — | — | — | $215K | 1.7% |
| John Hancock Investment Management LLC John Hancock Bond Class R2 | — | — | — | $209K | 1.7% |
| PN 002 | — | — | $38K | $62K | 0.5% |
| Wasatch Global Investors Wasatch Small Cap Growth Institutional Class | — | — | — | $62K | 0.5% |
| Similar Party Collateral, Par or Maturity Value Cost** Value John Hancock Investment Management LLC John Hancock Funds Disciplined Value Mid Cap Class A | — | — | — | $42K | 0.3% |
| Seafarer Capital Partners, LLC Seafarer Overseas Growth and Income Institutional Class | — | — | — | $38K | 0.3% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Allspring Global Investments Allspring Special Small Cap Value | — | — | — | $23K | 0.2% |
