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 | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Yourpath American Funds 2040 Moderate Registered Investment Company | — | — | — | $1.8M | 19.5% | |
| Lincoln Stable Value Account-L7NGPA Lincoln Life & Annuity Company of New York | — | — | — | $1.1M | 12.1% | |
| Yourpath American Funds 2030 Moderate Registered Investment Company | — | — | — | $1.1M | 11.3% | |
| Yourpath American Funds 2060 Moderate Registered Investment Company | — | — | — |
| $998K |
| 10.6% |
| Yourpath American Funds 2050 Moderate Registered Investment Company | — | — | — | $983K | 10.5% |
| Vanguard 500 Index Admiral Class Registered Investment Company | — | — | — | $825K | 8.8% |
| Vanguard Growth Index Admiral Shares Registered Investment Company | — | — | — | $382K | 4.1% |
| Maturities from 2025 - 2029 - | — | — | — | $236K | 2.5% |
| Yourpath American Funds 2060 Conservative Registered Investment Company ** 679 * Yourpath American Funds 2010 Moderate Registered Investment Company | — | — | — | $236K | 2.5% |
| Vanguard Mid Cap Index Admiral Shares Registered Investment Company | — | — | — | $217K | 2.3% |
| Vanguard Value Index Admiral Shares Registered Investment Company | — | — | — | $168K | 1.8% |
| Baird Aggregate Bond Class Institutional Registered Investment Company | — | — | — | $137K | 1.5% |
| Yourpath American Funds 2065 Growth Registered Investment Company | — | — | — | $126K | 1.3% |
| Vanguard Developed Markets Index Admiral Shares Registered Investment Company | — | — | — | $113K | 1.2% |
| Yourpath American Funds 2020 Moderate Registered Investment Company | — | — | — | $91K | 1.0% |
| State Street Russell Small Cap Growth Index Non Lending Series Class C Registered Investment Company | — | — | — | $87K | 0.9% |
| Yourpath American Funds Income Conservative Registered Investment Company | — | — | — | $86K | 0.9% |
| Yourpath American Funds 2035 Moderate Registered Investment Company | — | — | — | $81K | 0.9% |
| Yourpath American Funds 2050 Growth Registered Investment Company | — | — | — | $69K | 0.7% |
| Yourpath American Funds 2045 Moderate Registered Investment Company | — | — | — | $69K | 0.7% |
| American Funds International Growth and Income Class R6 Registered Investment Company | — | — | — | $60K | 0.6% |
| Yourpath American Funds 2040 Growth Registered Investment Company | — | — | — | $57K | 0.6% |
| State Street Russell Small Cap Value Index Non Lending Series Class C Registered Investment Company | — | — | — | $52K | 0.6% |
| Yourpath American Funds 2055 Moderate Registered Investment Company | — | — | — | $51K | 0.5% |
| Federated Government Ultrashort Duration Class R6 Registered Investment Company | — | — | — | $47K | 0.5% |
| Vanguard Inflation Protected Securities Admiral Shares Registered Investment Company | — | — | — | $44K | 0.5% |
| Yourpath American Funds 2060 Growth Registered Investment Company | — | — | — | $25K | 0.3% |
| Yourpath American Funds 2040 Conservative Registered Investment Company | — | — | — | $22K | 0.2% |
| Vanguard Lifestrtegy Growth Investor Shares Registered Investment Company | — | — | — | $17K | 0.2% |
| Baird Core Plus Bond Class Institutional Registered Investment Company | — | — | — | $15K | 0.2% |
| Vanguard Lifestrategy Conservative Growth Investor Shares Registered Investment Company | — | — | — | $13K | 0.1% |
| Vanguard Real Estate Index Admiral Shares Registered Investment Company | — | — | — | $8K | <0.1% |
| Yourpath American Funds 2065 Moderate Registered Investment Company | — | — | — | $7K | <0.1% |
| Yourpath American Funds 2055 Growth Registered Investment Company | — | — | — | $7K | <0.1% |
| Vanguard Lifestrategy Moderate Growth Investor Shares Registered Investment Company | — | — | — | $6K | <0.1% |
| Yourpath American Funds 2025 Moderate Registered Investment Company | — | — | — | $6K | <0.1% |
| Yourpath American Funds 2030 Growth Registered Investment Company | — | — | — | $5K | <0.1% |
| Yourpath American Funds 2035 Conservative Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Emerging Markets Stck Index Admiral Shares Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Lifestrategy Income Investor Shares Registered Investment Company | — | — | — | $3K | <0.1% |
| Yourpath American Funds 2030 Conservative Registered Investment Company | — | — | — | $2K | <0.1% |
