Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice 2030 R6 | Mutual Funds | — | — | $3.0M | 22.1% |
| American Century One Choice 2035 R6 | — | — | — | $1.9M | 14.2% |
| American Century One Choice in Retirement R6 | — | — | — | $1.7M | 12.6% |
| American Century One Choice 2025 R6 | — | — | — | $1.4M | 10.4% |
| American Century One Choice 2050 R6 | — | — | — | $1.1M | 8.3% |
| American Century One Choice 2040 R6 | — | — | — | $1.1M | 8.0% |
| American Century One Choice 2045 R6 | — | — | — | $794K | 5.9% |
| American Century One Choice 2055 R6 | — | — | — | $746K | 5.5% |
| BlackRock iShares S&P 500 Index K | — | — | — | $554K | 4.1% |
| American Century One Choice 2060 R6 | — | — | — | $281K | 2.1% |
| Participant Loans (Interest rates of 4.25% - 9.50%) - | Participant loans | — | — | $268K | 2.0% |
| Voya Intermediate Bond R6 | — | — | — | $225K | 1.7% |
| American Funds Am Cap R6 | — | — | — | $155K | 1.1% |
| MFS Mid Cap Growth R6 | — | — | — | $143K | 1.1% |
| * Lincoln Stable Value Account | Guaranteed Income / GIC | — | — | $50K | 0.4% |
| American Funds Euro Pacific Growth R6 | — | — | — | $39K | 0.3% |
| PGIM Jennison Small Company R6 | — | — | — | $31K | 0.2% |
| BlackRock iShares MCSI EAFE International | — | — | — | $7K | <0.1% |
| Macquarie Small Cap Value | — | — | — | $2K | <0.1% |
