Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL ADVISORS | 35-1151034 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| LINCOLN FINANCIAL ADVISORS | 35-1151034 | — | INVESTMENT/FINANCIAL ADVI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.6M | 26.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.7M | 10.5% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — |
| $9K |
| — |
| $1.7M |
| 6.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.2M | 4.8% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.0M | 4.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $944K | 3.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $896K | 3.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $878K | 3.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $835K | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $784K | 3.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $642K | 2.5% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $638K | 2.5% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $568K | 2.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $566K | 2.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $553K | 2.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $545K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $535K | 2.1% |
| VAN MID CAP GROWTH - INV | Registered Investment Companies | — | — | $500K | 2.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $479K | 1.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $457K | 1.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $391K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $316K | 1.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $308K | 1.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $294K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $291K | 1.1% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $246K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $131K | 0.5% |
