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 | $34K | — |
| ROCKEFELLER FINANCIAL LLC | 82-3226180 | — | SERVICE PROVIDER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index CL K | — | — | — | $934K | 16.1% | |
| Principal Core Fixed Income CL A | — | — | — | $916K | 15.8% | |
| Lincoln Stable Value Account-LNGPA | — | — | — | $747K | 12.9% | |
| iShares MSCI Total International Index CL K | — | — | — | $594K | 10.3% |
| Blackrock Inflation Protected Bond Investor A Shares | — | — | — | $535K | 9.2% |
| JPMorgan Equity Income CL R3 | — | — | — | $434K | 7.5% |
| iShares Russell Mid Cap Index CL K | — | — | — | $282K | 4.9% |
| MFS International Growth CL A | — | — | — | $248K | 4.3% |
| Lord Abbett Short Duration Income CL R4 | — | — | — | $194K | 3.3% |
| Neuberger Berman Real Estate CL A | — | — | — | $172K | 3.0% |
| Blackrock High Yield Bond Investor A Shares | — | — | — | $157K | 2.7% |
| Macquarie Emerging Markets | — | — | — | $149K | 2.6% |
| iShares Russell 2000 Small Cap Index CL K | — | — | — | $147K | 2.5% |
| Putnam Large Cap Growth | — | — | — | $109K | 1.9% |
| MFS MID CAP Value CL A | — | — | — | $104K | 1.8% |
| Plan participants | — | — | — | $34K | 0.6% |
| Eaton Vance Atlanta Capital SMID-CAP CL A | — | — | — | $32K | 0.6% |
| Blackrock Strategic Global Bond INC Investor A Shares | — | — | — | $830 | <0.1% |
| Victory Sycamore Small Company Opportunity CL A | — | — | — | $371 | <0.1% |
| MFS New Discovery CL A | — | — | — | $366 | <0.1% |
| Invesco EQV International Small Company CL A | — | — | — | $347 | <0.1% |
