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 | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuity Contract * Lincoln Stable Value Account | — | — | — | $6.3M | 17.3% | |
| Vanguard 500 Index Admiral Class | — | — | — | $5.8M | 16.0% | |
| Baird Aggregate Bond Class Institutional | — | — |
| — |
| $5.4M |
| 14.9% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $3.1M | 8.6% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $2.5M | 6.9% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $2.4M | 6.6% |
| MFS Growth Class R6 | — | — | — | $2.3M | 6.4% |
| American Funds International Growth and Income Class R6 | — | — | — | $2.0M | 5.6% |
| Invesco Diversified Dividend Class R6 | — | — | — | $1.5M | 4.2% |
| American Funds American Balanced Class R6 | — | — | — | $1.3M | 3.5% |
| DFA US Small Cap Value Institutional Class | Mutual Funds | — | — | $1.1M | 3.1% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $875K | 2.4% |
| PGIM Jennison Small Company Class R6 | — | — | — | $670K | 1.8% |
| PIMCO Income Institutional Class | — | — | — | $476K | 1.3% |
| American Funds New World Class R6 | — | — | — | $382K | 1.1% |
| Federated Government Ultashort Duration Class R6 | — | — | — | $40K | 0.1% |
| Lincoln Pathbuilder Income | — | — | — | $39K | 0.1% |
