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 | $89K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | SERVICE PROVIDER | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Trust Company, Inc. Benefit-responsive investment contract - Group fixed annuity nonparticipating | — | — | — | $5.6M | 9.5% | |
| Vanguard 500 Index Admiral Class | — | — | — | $4.4M | 7.4% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $4.0M | 6.7% | |
| Vanguard 500 Index Fund | — | — | — | $3.5M |
| 5.9% |
| Vanguard Value Index Admiral | — | — | — | $3.0M | 5.1% |
| DFA U.S. Core Equity 1 Portfolio Institutional | — | — | — | $2.9M | 4.9% |
| Vanguard Growth Index Admiral Shares | — | — | — | $2.9M | 4.9% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $2.7M | 4.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $2.7M | 4.5% |
| Vanguard International Growth Admiral | — | — | — | $2.6M | 4.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $1.9M | 3.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.8M | 3.0% |
| Vanguard Global Equity Inv | — | — | — | $1.5M | 2.6% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $1.5M | 2.5% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $1.4M | 2.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.4M | 2.3% |
| Vanguard International Value Inv | — | — | — | $1.2M | 2.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.2M | 2.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.1M | 1.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.1M | 1.9% |
| Vanguard Value Index Admiral Shares | — | — | — | $1.1M | 1.9% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $1.1M | 1.9% |
| Baird Core Plus Bond Class Institutional | — | — | — | $984K | 1.7% |
| Vanguard Growth Index Admiral | — | — | — | $978K | 1.7% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $826K | 1.4% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $769K | 1.3% |
| percent - | — | — | — | $599K | 1.0% |
| Vanguard Global Equity Investor Shares | — | — | — | $545K | 0.9% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $503K | 0.9% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $488K | 0.8% |
| Baird Aggregate Bond Class Institutional | — | — | — | $331K | 0.6% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $324K | 0.5% |
| Federated Hermes Govt Ultrashort R6 | — | — | — | $322K | 0.5% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $319K | 0.5% |
| PIMCO International Bond Us Dollar Hedged Institut | — | — | — | $238K | 0.4% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $229K | 0.4% |
| Federated Government Ultrashort Duration Class R6 | — | — | — | $204K | 0.3% |
| Dfa Us Core Equity 1 Institutional Class | — | — | — | $202K | 0.3% |
| Vanguard International Growth Admiral Shares | — | — | — | $180K | 0.3% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $169K | 0.3% |
| Lincoln Financial Group Trust Company, Inc. PIMCO Commodity real return Strategy Institutional C | — | — | — | $133K | 0.2% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $103K | 0.2% |
| American Funds American Balanced Class R6 | — | — | — | $46K | <0.1% |
| Vanguard International Value Investor Shares | — | — | — | $46K | <0.1% |
