Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Class Institutional | — | — | — | $692K | 14.7% | |
| Vanguard 500 Index Admiral Class | — | — | — | $556K | 11.9% | |
| Lincoln Stable Value Account -Lntpa | — | — | — | $502K | 10.7% | |
| Vanguard Windsor li Admiral Shares | — | — | — | $361K | 7.7% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $260K | 5.5% |
| American Funds American Funds American Balanced Class R6 | — | — | — | $246K | 5.2% |
| Vanguard Selected Value Investor Shares | — | — | — | $243K | 5.2% |
| Vanguard International Value Investor Shares | — | — | — | $227K | 4.8% |
| American Funds American Funds Capital World Growth and Income Class R6 | — | — | — | $224K | 4.8% |
| Invesco Oppenheimer International Growth Class R6 | — | — | — | $191K | 4.1% |
| American Funds American Funds International Growth And Income Class R6 | — | — | — | $163K | 3.5% |
| MFS Mid Cap Growth Class R6 | — | — | — | $159K | 3.4% |
| PGIM Jennison Small Company Class R6 | — | — | — | $153K | 3.3% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $128K | 2.7% |
| DFA US Small Cap Value Institutional Class | — | — | — | $127K | 2.7% |
| Eaton Vance Eaton Vance Income Of Boston Class R6 | — | — | — | $114K | 2.4% |
| MFS Growth Class R6 | — | — | — | $112K | 2.4% |
| Pimco Commodity Real Return Strategy Institutional Class | — | — | — | $84K | 1.8% |
| MFS Massachusetts Investors Trust Class R6 | — | — | — | $58K | 1.2% |
| American Funds American Funds New World Class R6 | — | — | — | $54K | 1.1% |
| Pimco Income Institutional Class | — | — | — | $9K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $8K | 0.2% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $7K | 0.1% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $5K | 0.1% |
| American Century American Century Investments VP Capital Appreciation Fund | — | — | — | $5K | <0.1% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Mutual of America Equity Index Fund ** 186 * Mutual of America Mutual of America Moderate Allocation Fund ** 111 Vanguard VIF International Portfolio | — | — | — | $2K | <0.1% |
