Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $104K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Mutual Funds | — | — | $3.8M | 11.6% | |
| Group variable annuities * Lincoln Life & Annuity Company of New York YourPath iShares 2050 Moderate Fund | — | — | — | $3.4M | 10.6% | |
| Lincoln Life & Annuity Company of New York YourPath iShares 2045 Moderate Fund |
| — |
| — |
| — |
| $2.8M |
| 8.8% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2040 Moderate Fund | — | — | — | $2.6M | 8.0% |
| Vanguard Growth Index Fund | — | — | — | $2.5M | 7.7% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2035 Moderate Fund | — | — | — | $2.1M | 6.6% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2055 Moderate Fund | — | — | — | $1.6M | 4.8% |
| Fully benefit-responsive fixed annuity contract * Lincoln Life & Annuity Company of New York Lincoln NY Stable Value Account | — | — | — | $1.4M | 4.4% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2030 Moderate Fund | — | — | — | $1.2M | 3.8% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2025 Moderate Fund | — | — | — | $1.2M | 3.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $1.1M | 3.4% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $874K | 2.7% |
| Vanguard Value Index Fund | — | — | — | $833K | 2.6% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $692K | 2.1% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2060 Moderate Fund | — | — | — | $653K | 2.0% |
| maturing at various dates, secured by participant account balances | — | — | — | $602K | 1.9% |
| American Funds American Funds The Investment Company of America | — | — | — | $537K | 1.7% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $330K | 1.0% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $326K | 1.0% |
| American Funds American Funds New Perspective Fund | — | — | — | $319K | 1.0% |
| Vanguard International Growth Fund | — | — | — | $316K | 1.0% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2050 Growth Fund | — | — | — | $302K | 0.9% |
| Lincoln Life & Annuity Company of New York YourPath iShares Retirement Income Moderate Fund | — | — | — | $293K | 0.9% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2020 Moderate Fund | — | — | — | $287K | 0.9% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $237K | 0.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $224K | 0.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $161K | 0.5% |
| PIMCO Income Fund | — | — | — | $152K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $91K | 0.3% |
| American Funds American Funds New World Fund | — | — | — | $79K | 0.2% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2065 Moderate Fund | — | — | — | $78K | 0.2% |
| Federated Hermes Federated Hermes Government Ultrashort Fund | — | — | — | $76K | 0.2% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2016 Growth Fund | — | — | — | $74K | 0.2% |
| Baird Asset Management Baird Aggregate Bond Fund | — | — | — | $74K | 0.2% |
| Vanguard International Value Fund | — | — | — | $65K | 0.2% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2015 Moderate Fund | — | — | — | $60K | 0.2% |
| American Century American Century Inflation-Adjusted Bond Fund | — | — | — | $59K | 0.2% |
| PIMCO CommodityRealReturn Strategy Fund | — | — | — | $36K | 0.1% |
| PIMCO International Bond Fund (U.S. Dollar Hedged) | — | — | — | $22K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $21K | <0.1% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2045 Growth Fund | — | — | — | $17K | <0.1% |
| Eaton Vance Eaton Vance Income Fund of Boston | — | — | — | $13K | <0.1% |
| Lincoln Life & Annuity Company of New York YourPath iShares 2010 Growth Fund | — | — | — | $9K | <0.1% |
