Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT | 45-4084437 | — | ACCOUNTING | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Stable Value Account -Lngpa Common Collective Trust | — | — | — | $1.2M | 21.7% | |
| Nuveen Lifecycle Index 2040 Mutual Fund | — | — | — | $652K | 11.9% | |
| Nuveen Lifecycle Index 2025 Mutual Fund | — | — | — | $563K | 10.3% | |
| Nuveen Lifecycle Index 2035 Mutual Fund | — | — | — | $530K | 9.7% |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $11K | — |
| Nuveen Lifecycle Index 2065 Mutual Fund | — | — | — | $519K | 9.4% |
| Nuveen Lifecycle Index 2030 Mutual Fund | — | — | — | $388K | 7.1% |
| Nuveen Lifecycle Index 2020 Mutual Fund | — | — | — | $334K | 6.1% |
| Nuveen Lifecycle Index 2050 Mutual Fund | — | — | — | $278K | 5.1% |
| Nuveen Lifecycle Index 2060 Mutual Fund | — | — | — | $259K | 4.7% |
| Nuveen Lifecycle Index 2045 Mutual Fund | — | — | — | $201K | 3.7% |
| Nuveen Lifecycle Index 2055 Mutual Fund | — | — | — | $158K | 2.9% |
| to 10.50%; various maturity dates | — | — | — | $152K | 2.8% |
| Vanguard Selected Value Investor Shares Mutual Fund 589 Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $62K | 1.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $44K | 0.8% |
| Nuveen Lifecycle Index Retirement Income Mutual Fund | — | — | — | $34K | 0.6% |
| Vanguard Growth Index Admiral Shares Mutual Fund | — | — | — | $30K | 0.5% |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | — | — | — | $22K | 0.4% |
| Janus Henderson Enterprise Class N Mutual Fund | — | — | — | $20K | 0.4% |
| Janus Henderson Global Equity Inc Class N Mutual Fund | — | — | — | $14K | 0.3% |
| American Funds Capital World Bond Class R6 Mutual Fund 336 American Funds New World Class R6 Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Value Index Admiral Shares Mutual Fund | — | — | — | $8K | 0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $6K | 0.1% |
| American Funds American Balanced Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Invesco Intl Small Mid Comp Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds Bond Of America Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Advisor Intl Cap Appreciation Class Z Mutual Fund | — | — | — | $2K | <0.1% |
| Baird Short Term Bond Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $1K | <0.1% |
