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 | $164K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund - 498,085 Shares | — | — | — | $18.9M | 12.6% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund - 704,528 Shares | — | — | — | $16.9M | 11.3% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund - 818,280 Shares | — | — | — | $15.3M | 10.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund - 341,893 Shares | — | — | — |
| $14.8M |
| 9.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - 362,954 Shares | — | — | — | $10.8M | 7.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - 380,778 Shares | — | — | — | $10.1M | 6.7% |
| Vanguard Total Stock Market Index Institutional Shares Mutual Fund - 69,226 Shares | — | — | — | $9.8M | 6.5% |
| Lincoln Life & Annuity Company of New York Guaranteed Investment Contract | — | — | — | $9.0M | 6.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - 165,181 Shares | — | — | — | $8.2M | 5.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - 110,212 Shares | — | — | — | $6.1M | 4.1% |
| Vanguard Growth Index Admiral Shares Mutual Fund - 19,579 Shares | — | — | — | $4.1M | 2.8% |
| Vanguard Target Retirement Income Mutual Fund - 275,403 Shares | — | — | — | $3.6M | 2.4% |
| Schedule 2 | — | — | — | $2.2M | 1.5% |
| maturing between 2025 and 2029 - | — | — | — | $2.2M | 1.5% |
| Dodge & Cox Stock Fund Mutual Fund - 7,819 Shares | — | — | — | $2.0M | 1.3% |
| Vanguard Mid Cap Index ADM Fund Mutual Fund - 5,841 Shares | — | — | — | $1.9M | 1.3% |
| Champlain Mid Cap Institutional Fund Mutual Fund - 67,050 Shares | — | — | — | $1.6M | 1.1% |
| Vanguard Mid Cap Value Index Fund Admiral Class Mutual Fund - 17,838 Shares | — | — | — | $1.5M | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - 28,843 Shares | — | — | — | $1.5M | 1.0% |
| Vanguard Total International Stock Index Admiral Shares Mutual Fund - 41,560 Shares | — | — | — | $1.3M | 0.9% |
| Vanguard Small Cap Value Index ADM Fund Mutual Fund - 10,362 Shares | — | — | — | $1.2M | 0.8% |
| Schedule 2 | — | — | — | $1.2M | 0.8% |
| Vanguard Small Cap Value Index Fund Admiral Class Mutual Fund - 13,906 Shares | — | — | — | $1.2M | 0.8% |
| American Funds American Balanced Fund Mutual Fund - 33,165 Shares | — | — | — | $1.1M | 0.8% |
| Vanguard Intermediate Term Bond Index Fund Admiral Mutual Fund - 68,269 Shares | — | — | — | $692K | 0.5% |
| American Funds Europacific Growth Fund Mutual Fund - 11,203 Shares | — | — | — | $602K | 0.4% |
| Cohen & Steers Realty Income Class Institutional Fund Mutual Fund - 33,326 Shares | — | — | — | $575K | 0.4% |
| Vanguard Emerging Markets Stock Index CL Admiral Mutual Fund - 13,811 Shares | — | — | — | $508K | 0.3% |
| Franklin Templeton Small Cap Growth Fund Mutual Fund - 17,235 Shares | — | — | — | $472K | 0.3% |
| Blackrock High Yield Bond Institutional Mutual Fund - 47,907 Shares | — | — | — | $340K | 0.2% |
| DFA Inflation Protected Securities Fund Mutual Fund - 30,988 Shares | — | — | — | $333K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund - 9,638 Shares | — | — | — | $324K | 0.2% |
| Dodge & Cox Income Fund Mutual Fund - 26,140 Shares | — | — | — | $324K | 0.2% |
