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 | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Investor Shares | Other securities | — | — | $5.4M | 11.4% | |
| Vanguard Target Retirement 2055 Investor Shares | Other securities | — | — | $5.3M | 11.4% | |
| Vanguard Target Retirement 2035 Investor Shares | Other securities | — | — | $4.2M | 8.9% | |
| Vanguard Target Retirement 2045 Investor Shares | Other securities | — | — | $4.1M | 8.7% | |
| Vanguard Target Retirement 2050 Investor Shares | Other securities | — | — | $4.0M | 8.5% | |
| Vanguard Target Retirement 2030 Investor Shares | Other securities | — | — | $4.0M | 8.5% | |
| Vanguard Target Retirement 2025 Investor Shares | Other securities | — | — | $2.4M | 5.0% | |
| Vanguard Target Retirement 2060 Investor Shares | Other securities | — | — | $2.3M | 4.9% | |
| Stable Value Fund Guaranteed investment (contract value) | Other securities | — | — | $2.2M | 4.6% | |
| Vanguard 500 Index Admiral Class | Other securities | — | — | $2.0M | 4.3% | |
| Notes Receivable from Participants Due at various dates through 2051 with interest rates of 3.25% - 9.50% - | Bonds / Notes | — | — | $2.0M | 4.3% | |
| Vanguard Target Retirement 2020 Investor Shares | Other securities | — | — | $1.8M | 3.8% | |
| Vanguard Mid Cap Growth Index Admiral Shares | Other securities | — | — | $1.2M | 2.4% | |
| AB Large Cap Growth Class Z | Other securities | — | — | $874K | 1.9% | |
| Vanguard Target Retirement Income Investor Shares | Other securities | — | — | $826K | 1.8% | |
| MFS International Growth Class R6 | Other securities | — | — | $755K | 1.6% | |
| Vanguard Target Retirement 2065 Investor Shares | Other securities | — | — | $711K | 1.5% | |
| Diamond Hill Large Cap Class I | Other securities | — | — | $575K | 1.2% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $531K | 1.1% | |
| MFS Total Return Bond Class R6 | Other securities | — | — | $482K | 1.0% | |
| Vanguard Developed Markets Index Admiral Shares | Other securities | — | — | $369K | 0.8% | |
| Vanguard Mid Cap Value Index Admiral Shares | Other securities | — | — | $259K | 0.6% | |
| Parnassus Core Equity Institutional Shares | Other securities | — | — | $152K | 0.3% | |
| Vanguard STAR Investor Shares | Other securities | — | — | $142K | 0.3% | |
| BlackRock High Yield Bond Class K | Other securities | — | — | $139K | 0.3% | |
| Vanguard FTSE Social Index Admiral | Other securities | — | — | $120K | 0.3% | |
| Vanguard Mid Cap Index Admiral Shares | Other securities | — | — | $96K | 0.2% | |
| Vanguard Inflation Protected Securities Admiral Shares | Other securities | — | — | $87K | 0.2% | |
| Nueveen Core Impact Bond R6 | U.S. Treasuries | — | — | $64K | 0.1% | |
| AB Global Bond Class I | Other securities | — | — | $36K | <0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $18K | <0.1% | |
| Vanguard Federal Money market Investor Shares | Cash / Money Market | — | — | $1K | <0.1% |
