Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | 35-0472300 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERGANKDV | 41-1431613 | — | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Us Aggregate Bond Index Class K | Mutual Funds | — | — | $1.1M | 19.6% | |
| s * Lincoln National Life Insurance Company Lincoln Guaranteed Group Fixed Annuity Contract 173 * Lincoln National Life Insurance Company Lincoln Stable Value Account |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | BOSTON, MA | THIRD PARTY ADMIN | $35K | — |
Guaranteed Income / GIC |
| — |
| — |
| $838K |
| 14.9% |
| Ishares S&P 500 Index Institutional Shares | — | — | — | $818K | 14.5% |
| Mfs Research International Class A | — | — | — | $574K | 10.2% |
| American Century American Century Inflation Adjusted Bond A Class | — | — | — | $425K | 7.5% |
| Mfs Mid Cap Value Class A | — | — | — | $312K | 5.5% |
| Columbia Dividend Income Class A | — | — | — | $299K | 5.3% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $277K | 4.9% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $231K | 4.1% |
| Blackrock High Yield Bond Investor A Shares | — | — | — | $158K | 2.8% |
| Principal Global Real Estate Securities Class R6 | — | — | — | $133K | 2.4% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $91K | 1.6% |
| American Funds New World Class R4 | — | — | — | $90K | 1.6% |
| Pimco Commoditiesplus Strategy Class A | — | — | — | $66K | 1.2% |
| Blackrock Mid Cap Growth Equity Investor A Shares | — | — | — | $51K | 0.9% |
| Clearbridge Small Cap Growth Class A | — | — | — | $47K | 0.8% |
| Nuveen Small Cap Value Class A | — | — | — | $44K | 0.8% |
| Clearbridge Appreciation Class A | — | — | — | $23K | 0.4% |
| Clearbridge Large Cap Growth Class A | — | — | — | $21K | 0.4% |
| Lazard International Strategic Equity Open Shares | — | — | — | $16K | 0.3% |
| Western Asset Core Bond Class A | — | — | — | $13K | 0.2% |
| Variable annuity accounts * Lincoln National Life Insurance Company American Funds Growth Fund | — | — | — | $2K | <0.1% |
