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 | — | SERVICE PROVIDER | $17K | — |
| MORGAN STANLEY GLOBAL BANKING | 20-8764829 | — | SERVICE PROVIDER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contract * Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $3.5M | 28.6% | |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $2.5M | 20.5% | |
| Pioneer Fundamental Growth Fund Mutual Fund | — | — | — | $1.6M | 13.4% | |
| MFS Value Fund Mutual Fund | — | — | — | $1.1M |
| 8.6% |
| Investments Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $792K | 6.4% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $748K | 6.1% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $577K | 4.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $307K | 2.5% |
| T. Rowe Price Integrated U.S. Small Cap Growth Fund Mutual Fund | — | — | — | $210K | 1.7% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $147K | 1.2% |
| Harford World Bond Fund Mutual Fund | — | — | — | $119K | 1.0% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $111K | 0.9% |
| Artisan International Value Fund Mutual Fund | — | — | — | $107K | 0.9% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $86K | 0.7% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $83K | 0.7% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $79K | 0.6% |
| BNY Mellon Natural Resources Fund Mutual Fund | — | — | — | $72K | 0.6% |
| Invesco Real Estate Fund Mutual Fund | — | — | — | $65K | 0.5% |
| Brandywineglobal High Yield Fund Mutual Fund | — | — | — | $25K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
