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 | $140K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $78.9M | 13.6% | |
| American Funds 2035 Target Date Retirement Fund N/R | Mutual Funds | — | — | $49.5M |
| 8.6% |
| American Funds 2030 Target Date Retirement Fund N/R | Mutual Funds | — | — | $46.4M | 8.0% |
| American Funds 2040 Target Date Retirement Fund N/R | Mutual Funds | — | — | $41.8M | 7.2% |
| American Funds 2050 Target Date Retirement Fund N/R | Mutual Funds | — | — | $38.7M | 6.7% |
| Benefit-responsive annuity contract Lincoln Stable Value Account | — | — | — | $38.5M | 6.7% |
| American Funds 2045 Target Date Retirement Fund N/R | Mutual Funds | — | — | $35.3M | 6.1% |
| Vanguard U.S. Growth Fund N/R | Mutual Funds | — | — | $34.9M | 6.0% |
| American Funds 2055 Target Date Retirement Fund N/R | Mutual Funds | — | — | $22.9M | 4.0% |
| Vanguard Windsor II Fund N/R | Mutual Funds | — | — | $20.5M | 3.5% |
| American Funds 2025 Target Date Retirement Fund N/R | Mutual Funds | — | — | $19.8M | 3.4% |
| American Funds EuroPacific Growth Fund N/R | Mutual Funds | — | — | $15.7M | 2.7% |
| Fidelity Small Cap Index Fund N/R | Mutual Funds | — | — | $15.2M | 2.6% |
| MFS Mid Cap Growth Fund N/R | Mutual Funds | — | — | $13.3M | 2.3% |
| Vanguard Mid Cap Index Fund N/R | Mutual Funds | — | — | $12.7M | 2.2% |
| American Funds 2060 Target Date Retirement Fund N/R | Mutual Funds | — | — | $12.6M | 2.2% |
| American Funds 2070 Target Date Retirement Fund N/R 948 Mutual fund Baird Core Plus Bond Fund N/R | Mutual Funds | — | — | $11.8M | 2.0% |
| John Hancock Disciplined Value Mid Cap Fund N/R | Mutual Funds | — | — | $11.7M | 2.0% |
| Vanguard Small Cap Value Index Fund N/R | Mutual Funds | — | — | $9.8M | 1.7% |
| American Funds American Balanced Fund N/R | Mutual Funds | — | — | $9.5M | 1.6% |
| Fidelity Emerging Markets Index Fund N/R | Mutual Funds | — | — | $7.2M | 1.2% |
| American Funds 2020 Target Date Retirement Fund N/R | Mutual Funds | — | — | $7.2M | 1.2% |
| Pimco Real Return Fund N/R | Mutual Funds | — | — | $4.4M | 0.8% |
| MFS Government Securities Fund N/R | Mutual Funds | — | — | $3.9M | 0.7% |
| Notes Receivable from participants Interest rates: 3.25% to 8.50% | — | — | — | $3.7M | 0.6% |
| American Funds 2065 Target Date Retirement Fund N/R | Mutual Funds | — | — | $2.9M | 0.5% |
| American Funds 2015 Target Date Retirement Fund N/R | Mutual Funds | — | — | $2.3M | 0.4% |
| American Funds 2010 Target Date Retirement Fund N/R | Mutual Funds | — | — | $1.0M | 0.2% |
