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 | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS | 20-1409613 | — | ADVISORY | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Lincoln Financial Group Lincoln Stable Value Account | Guaranteed Income / GIC | — | — | $6.3M | 20.4% | |
| MFS Growth Class A | Mutual Funds |
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF | 25-1650062 | — | TPA, 3(16) ADMINISTRATOR | $80K | — |
| — |
| — |
| $2.9M |
| 9.2% |
| Delaware Emerging Markets Delaware Emerging Markets Class A | — | — | — | $2.4M | 7.8% |
| iShares MSCI EAFE International Index Investor A Shares | — | — | — | $2.2M | 7.1% |
| BlackRock International Series Investor A Shares | — | — | — | $2.2M | 7.1% |
| First Eagle Investment Management First Eagle Overseas Class A | — | — | — | $2.1M | 6.7% |
| iShares Russell Mid Cap Index Class K | — | — | — | $1.9M | 6.0% |
| iShares S&P 500 Index Investor A Shares | — | — | — | $1.4M | 4.6% |
| John Hancock John Hancock Funds Disciplined Value Class R2 | — | — | — | $1.3M | 4.3% |
| JPMorgan Equity Income Class R3 | — | — | — | $1.3M | 4.3% |
| Pioneer Select Pioneer Class A | — | — | — | $1.2M | 3.9% |
| iShares Russell 2000 Small Cap Index Investor A Shares | — | — | — | $974K | 3.1% |
| WM Funds Distributors Principal Real Estate Securities Class R6 | — | — | — | $921K | 3.0% |
| Pioneer Select Pioneer Select Mid Cap Growth Class A | — | — | — | $794K | 2.5% |
| Western Asset Management Western Asset Core Bond Class A | — | — | — | $791K | 2.5% |
| Pioneer Select Pioneer Strategic Income Class A | — | — | — | $730K | 2.3% |
| MFS Corporate Bond Class A | — | — | — | $675K | 2.2% |
| Pimco Global Bond Opportunities US Dollar Hedged Class A | — | — | — | $637K | 2.0% |
| Carillon Tower Carillon Eagle Small Cap Growth Class A | — | — | — | $276K | 0.9% |
| MFS Growth Allocation Class A | — | — | — | $23K | <0.1% |
| Alliance Berstein AB Discovery Value Class A | — | — | — | $15K | <0.1% |
| First Eagle Investment Management First Eagle Global Class A | — | — | — | $7K | <0.1% |
