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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I Class | — | — | — | $9.9M | 26.8% | |
| Vanguard Institutional Index Institutional Shares | — | — | — | $4.7M | 12.6% | |
| PIMCO Total Return Institutional Class | — | — |
| — |
| $4.4M |
| 12.0% |
| Fixed annuity contract * Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $4.2M | 11.4% |
| American Beacon Large Cap Value Class R6 | Mutual Funds | — | — | $3.6M | 9.8% |
| American Funds Europacific Growth Class R6 | — | — | — | $2.5M | 6.8% |
| T. Rowe Price Mid Cap Growth I Class | — | — | — | $1.8M | 5.0% |
| Vanguard Mid Cap Value Admiral Shares | — | — | — | $1.6M | 4.4% |
| Vanguard Small Cap Growth Index Institutional Shares | — | — | — | $1.6M | 4.4% |
| Delaware Small Cap Value Class R6 | — | — | — | $1.3M | 3.4% |
| Dodge & Cox International Stock Class X | — | — | — | $971K | 2.6% |
| BlackRock Emerging Markets Inc K Shares | — | — | — | $131K | 0.4% |
| through November 17, 2028) -0- | — | — | — | $87K | 0.2% |
| Loomis Sayles Global Bond Class N | — | — | — | $24K | <0.1% |
