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 | FORT WAYNE, IN | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | CHICAGO, IL | BROKER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares US Aggregate Bond Index | — | — | — | $639K | 14.4% | |
| Lincoln Financial Group Trust Company Lincoln Stable Value Fund | — | — | — | $563K | 12.7% | |
| iShares S&P 500 Index | — | — | — | $537K | 12.1% | |
| iShares MSCI EAFE International Index | — | — | — | $519K | 11.7% |
| BlackRock Inflation Protected Bond | — | — | — | $288K | 6.5% |
| iShares Russell Mid Cap | — | — | — | $273K | 6.2% |
| American Funds American Funds Washington Mutual Investors Class R6 | — | — | — | $273K | 6.2% |
| iShares Russell 2000 Small Cap | — | — | — | $191K | 4.3% |
| The Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $189K | 4.3% |
| Columbia Contrarian Core | — | — | — | $169K | 3.8% |
| Loomis Sayles Loomis Sayles Core Plus Bond Class N | — | — | — | $144K | 3.2% |
| American Funds American Funds Europacific Growth | — | — | — | $97K | 2.2% |
| Cohen and Steers Cohen and Steers Real Estate Securities Inc | — | — | — | $96K | 2.2% |
| Allspring Special Mid Cap | — | — | — | $77K | 1.7% |
| JPMorgan Core Bond Class R6 | — | — | — | $57K | 1.3% |
| The Variable Annuity Life Insurance Company Aggressive Growth Lifestyle | — | — | — | $40K | 0.9% |
| Maturities Through 2030 - | — | — | — | $37K | 0.8% |
| The Variable Annuity Life Insurance Company Vanguard Wellington Funds, Inc. | — | — | — | $32K | 0.7% |
| American Funds American Funds the Growth of America | — | — | — | $22K | 0.5% |
| The Variable Annuity Life Insurance Company International Equities Fund | — | — | — | $17K | 0.4% |
| The Variable Annuity Life Insurance Company Stock Index Fund | — | — | — | $15K | 0.3% |
| Invesco Small Cap Value Class R6 | — | — | — | $14K | 0.3% |
| PIMCO Income Institutional | — | — | — | $13K | 0.3% |
| The Variable Annuity Life Insurance Company Vanguard Windsor II | — | — | — | $13K | 0.3% |
| American Funds American Funds New World | — | — | — | $12K | 0.3% |
| The Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $12K | 0.3% |
| The Variable Annuity Life Insurance Company Core Bond Fund | — | — | — | $10K | 0.2% |
| The Variable Annuity Life Insurance Company Emerging Economies | — | — | — | $9K | 0.2% |
| The Variable Annuity Life Insurance Company Socially Responsible Fund | — | — | — | $6K | 0.1% |
| The Variable Annuity Life Insurance Company Inflation Protected Fund | — | — | — | $6K | 0.1% |
| The Variable Annuity Life Insurance Company International Value Fund | — | — | — | $6K | 0.1% |
| The Variable Annuity Life Insurance Company Mid Cap Value Fund | — | — | — | $5K | 0.1% |
| PGIM Jennison Small Company Class R6 | — | — | — | $5K | 0.1% |
| The Variable Annuity Life Insurance Company Small Cap Value Fund | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company International Socially Responsible Fund | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company International Opportunities | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company High Yield Bond Fund | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company Short-Term Fixed Account | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company Ariel Fund | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company Mid Cap Strategic Growth Fund | — | — | — | $3K | <0.1% |
| Templeton Foreign | — | — | — | $3K | <0.1% |
| JPMorgan Mid Cap Growth Class R6 | — | — | — | $3K | <0.1% |
| The Variable Annuity Life Insurance Company Capital Appreciation Fund | — | — | — | $3K | <0.1% |
| The Variable Annuity Life Insurance Company Global Real Estate Fund | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Growth Fund | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Lt Inv-Grade Fund | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Systematic Growth Fund | — | — | — | $1K | <0.1% |
| The Variable Annuity Life Insurance Company Moderate Growth Lifestyle | — | — | — | $1K | <0.1% |
| The Variable Annuity Life Insurance Company Systematic Value | — | — | — | $1K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Long-Term Treasury | — | — | — | $1K | <0.1% |
| The Variable Annuity Life Insurance Company Goldman Sachs VIT Government Money Market Fund | — | — | — | $1K | <0.1% |
