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 | — | — | $28K | — |
| PENSION FINANCIAL | 58-1485803 | — | — | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bonds N/A | — | — | — | $1.1M | 13.8% | |
| Vanguard 500 IndexFund N/A |
| — |
| — |
| — |
| $749K |
| 9.6% |
| * Lincoln Financial Group Stable Value Account N/A | Guaranteed Income / GIC | — | — | $742K | 9.5% |
| American Funds Investment co. of America N/A | — | — | — | $610K | 7.8% |
| American Funds Washington Mutual Investors Fund N/A | — | — | — | $594K | 7.6% |
| American Funds Capital World Growth fund N/A | — | — | — | $471K | 6.0% |
| PIMCO Real Return Fund N/A | — | — | — | $463K | 5.9% |
| Vanguard International Value Fund N/A | — | — | — | $434K | 5.6% |
| American Funds International Growth and Income N/A | — | — | — | $388K | 5.0% |
| Vanguard Mid Cap Value Index N/A | — | — | — | $371K | 4.8% |
| Notes Receivable * Participant Loans Variable interest rates from 4.25% to 9.50% N/A | Participant loans | — | — | $308K | 4.0% |
| American Funds Growth Fund of America N/A | Mutual Funds | — | — | $308K | 4.0% |
| Vanguard Small Capitalization Growth Index Fund N/A | — | — | — | $246K | 3.2% |
| Eaton Vance Income Fund of Boston N/A | — | — | — | $214K | 2.7% |
| Vanguard REIT Index Investor N/A | — | — | — | $168K | 2.2% |
| PIMCO Income Fund N/A | — | — | — | $151K | 1.9% |
| PIMCO Commodity Real Return Strategy Fund N/A | — | — | — | $123K | 1.6% |
| Vanguard LifeStrategy Income N/A 899 Vanguard Mid Cap Growth Index Fund N/A | — | — | — | $111K | 1.4% |
| Delaware Management Co Macquarie Small Cap Value Fund N/A | — | — | — | $102K | 1.3% |
| American Funds New World Fund N/A | — | — | — | $89K | 1.1% |
| Vanguard Target Retirement 2020 N/A 953 Vanguard LifeStrategy Growth Fund N/A | — | — | — | $43K | 0.5% |
| Vanguard LifeStrategy Moderate Growth Fund N/A | — | — | — | $21K | 0.3% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $13K | 0.2% |
| PIMCO International Bond US Dollar Hedged N/A | — | — | — | $2K | <0.1% |
| Invesco Oppenheimer International Growth N/A | — | — | — | $1K | <0.1% |
