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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund Class K Mutual Fund N/A | — | — | — | $3.3M | 19.2% | |
| iShares S&P 500 Index Fund Class K Mutual Fund N/A | — | — | — | $2.6M | 15.3% | |
| iShares U.S. Aggregate Bond Index Fund Class K Mutual Fund N/A | — | — | — | $2.3M | 13.4% | |
| Lincoln Stable Value Account Fixed Annuity Contract N/A | — | — | — | $1.8M |
| 10.4% |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund N/A | — | — | — | $1.6M | 9.5% |
| iShares MSCI Total International Index Fund Class K Mutual Fund N/A | — | — | — | $1.6M | 9.2% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $752K | 4.4% |
| iShares Russell Mid-Cap Index Fund Class K Mutual Fund N/A | — | — | — | $621K | 3.6% |
| iShares Russell Small/Mid-Cap Index Fund Class K Mutual Fund N/A | — | — | — | $561K | 3.2% |
| American Funds Balanced R6 Mutual Fund N/A | — | — | — | $513K | 3.0% |
| iShares Developed Real Estate Index Fund Class K Mutual Fund N/A | — | — | — | $401K | 2.3% |
| iShares Short-Term TIPS Bond Idx K Mutual Fund N/A | — | — | — | $382K | 2.2% |
| MFS Growth Class R6 Mutual Fund N/A | — | — | — | $190K | 1.1% |
| MFS Mid Cap Growth Class R6 Mutual Fund N/A | — | — | — | $130K | 0.8% |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual Fund N/A | — | — | — | $130K | 0.8% |
| DFA US Small Cap Value Institutional Class Mutual Fund N/A | — | — | — | $117K | 0.7% |
| PGIM Jennison Small Company Class R6 Mutual Fund N/A | — | — | — | $107K | 0.6% |
| Vanguard International Value Investor Shares Mutual Fund N/A | — | — | — | $15K | <0.1% |
| Vanguard Dividend Growth Investor Shares Mutual Fund N/A | — | — | — | $13K | <0.1% |
| Invesco Diversified Dividend Class R6 Mutual Fund N/A | — | — | — | $10K | <0.1% |
| Vanguard Selected Value Investor Shares Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Notes receivable from participants Maturing 2026-2027 at interest rates of 5.25% - 9.50% - | — | — | — | $8K | <0.1% |
