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 | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $8.1M | 15.9% | |
| JPM Large Cap Growth Fund | — | — | — | $7.3M | 14.3% | |
| Lincoln National Life Insurance Company | — | — | — |
| $5.1M |
| 10.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.1M | 6.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.6M | 5.1% |
| MFS Mid Cap Growth Fund | — | — | — | $2.4M | 4.7% |
| MFS Mid Cap Value Fund | — | — | — | $1.9M | 3.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.9M | 3.7% |
| MFS Value Fund | — | — | — | $1.9M | 3.6% |
| American Beacon Small Cap Value | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 3.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 2.7% |
| Fidelity Total Bond | — | — | — | $1.4M | 2.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 2.1% |
| MassMutual Small Cap Growth Equity Fund | — | — | — | $1.0M | 2.0% |
| Vanguard Small Cap Index Fund | — | — | — | $1.0M | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 2.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $916K | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $893K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $366K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $277K | 0.5% |
| Participant loans | Participant loans | — | — | $199K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $46K | <0.1% |
