Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 63-1195354 | PENNINGTON, NJ | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | CONTRACT ADMINISTRATOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 Index Fund Mutual fund | — | — | — | $4.4M | 29.4% | |
| Lincoln Stable Value Account Investment contract | — | — | — | $1.1M | 7.4% | |
| US Aggregate Bond Index Fund Mutual fund | — | — |
| Indirect comp |
|---|
| AZALEA ADMINISTRATION | — | MOBILE, AL | ADMINISTRATOR | $9K | — |
| — |
| $945K |
| 6.3% |
| American Balanced Fund Mutual fund | — | — | — | $742K | 5.0% |
| MSCI EAFE International Index Fund Mutual fund | — | — | — | $730K | 4.9% |
| Europacific Growth Fund Mutual fund | — | — | — | $566K | 3.8% |
| Western Asset Core Bond Fund Mutual fund | — | — | — | $566K | 3.8% |
| Growth Fund Mutual fund | — | — | — | $565K | 3.8% |
| Eaton Vance Atlanta Capital SMID Cap Fund Mutual fund | — | — | — | $521K | 3.5% |
| Russell Mid Cap Index Fund Mutual fund | — | — | — | $490K | 3.3% |
| Mid Cap Value Fund Mutual fund | — | — | — | $474K | 3.2% |
| Russell 2000 Small Cap Index Fund Mutual fund | — | — | — | $465K | 3.1% |
| AMCAP Fund Mutual fund | — | — | — | $464K | 3.1% |
| Large Cap Growth Fund Mutual fund | — | — | — | $424K | 2.8% |
| American Century Disciplined Core Value Fund Mutual fund | — | — | — | $419K | 2.8% |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $374K | 2.5% |
| Lifepath Index 2035 Fund Mutual fund | — | — | — | $332K | 2.2% |
| Participant loans Interest rates range from 3.25% to 8.50% | Participant loans | — | — | $325K | 2.2% |
| Clearbridge Mid Cap Fund Mutual fund 658 Columbia Contrarian Fund Mutual fund | — | — | — | $263K | 1.8% |
| Macquarie Emerging Markets Fund Mutual fund | — | — | — | $258K | 1.7% |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $181K | 1.2% |
| Small Cap Value Fund Mutual fund | — | — | — | $163K | 1.1% |
| Lifepath Index 2045 Fund Mutual fund | — | — | — | $47K | 0.3% |
| Lifepath Index 2055 Fund Mutual fund | — | — | — | $43K | 0.3% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $7K | <0.1% |
| Lifepath Index Retirement Fund Mutual fund | — | — | — | $6K | <0.1% |
