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 | FORT WAYNE, IN | SERVICE PROVIDER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | CHICAGO, IL | ADVISORY SERVICE | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares US Aggregate Bond Index Class K | Other securities | — | — | $3.5M | 25.4% | |
| iShares S&P 500 Index Class K | Other securities | — | — | $2.4M | 17.6% | |
| Lincoln National Stable Value Account | Other securities | — | — | $2.2M | 16.3% | |
| iShares MSCI EAFE International Index Class K | Other securities | — | — | $1.4M | 10.4% | |
| iShares Russell Mid Cap Index Class K | Other securities | — | — | $912K | 6.7% | |
| American Funds Washington Mutual Investors Class R6 | Other securities | — | — | $785K | 5.8% | |
| iShares Russell 2000 Small Cap Index Class K | Other securities | — | — | $674K | 4.9% | |
| American Funds American Balanced Class R6 | Other securities | — | — | $470K | 3.4% | |
| PGIM Total Return Bond Class R6 | Other securities | — | — | $336K | 2.5% | |
| MFS Mid Cap Value Class R6 | Other securities | — | — | $313K | 2.3% | |
| American Century Small Cap Value R6 Class | Other securities | — | — | $192K | 1.4% | |
| AB Discovery Growth Class Z | Other securities | — | — | $184K | 1.3% | |
| First Eagle Overseas Class R6 | Other securities | — | — | $163K | 1.2% | |
| Notes Receivable from Participants | Other securities | — | — | $93K | 0.7% | |
| Hartford Mid Cap Class R6 | Other securities | — | — | $30 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KMH LLP | 42-1539623 | HONOLULU, HI | AUDITOR | $16K | — |
