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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | CHICAGO, IL | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Admiral Shares Mutual fund | — | — | — | $1.3M | 25.1% | |
| Vanguard Total Stock Market Index Admiral Shares Mutual fund | — | — | — | $888K | 17.8% | |
| Lincoln Stable Value Account Fixed annuity | — | — | — | $739K | 14.8% | |
| Vanguard Developed Markets Index Admiral Shares Mutual fund | — | — | — | $529K |
| Indirect comp |
|---|
| AZALEA ADMINISTRATION | 27-0711617 | MOBILE, AL | ADMINISTRATOR | $2K | — |
| 10.6% |
| Columbia Dividend Opportunity Institutional 3 Class Mutual fund | — | — | — | $301K | 6.0% |
| Investco Oppenheimer Total Return Bond Class R6 Mutual fund | — | — | — | $202K | 4.0% |
| Mfs Research International Class R6 Mutual fund | — | — | — | $194K | 3.9% |
| Jpmorgan Core Plus Bond Class R6 Mutual fund | — | — | — | $164K | 3.3% |
| Vanguard Small Cap Index Admiral Shares Mutual fund | — | — | — | $146K | 2.9% |
| Pgim High Yield Class R6 Mutual fund | — | — | — | $135K | 2.7% |
| Vanguard Mid Cap Index Admiral Shares Mutual fund | — | — | — | $131K | 2.6% |
| Janus Henderson Small Cap Value Class N Mutual fund | — | — | — | $97K | 1.9% |
| Investco Discovery Mid Cap Growth Mutual fund | — | — | — | $94K | 1.9% |
| American Funds New World Class R6 Mutual fund | — | — | — | $85K | 1.7% |
| 9.75%; various maturity dates | — | — | — | $30K | 0.6% |
