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 | — | NONE | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESTMENT CONTRACT * Lincoln Financial Group Stable Value Account | — | — | — | $2.0M | 20.2% | |
| REGISTERED INVESTMENT COMPANIES American Funds 2030 Target Date Retirement Fund Class R6 | — | — | $79K | $1.4M | 13.7% | |
| American Funds Growth Fund of America Class R6 | — | — | $17K | $1.3M | 12.6% | |
| The Vanguard Group 500 Index Fund Admiral Shares | — | — | $2K | $1.0M |
| 10.2% |
| The Vanguard Group LifeStrategy Moderate Growth Investor Shares | — | — | $20K | $636K | 6.4% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | $27K | $564K | 5.7% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | $21K | $407K | 4.1% |
| The Vanguard Group Mid Cap Growth Index Admiral Shares | — | — | $3K | $331K | 3.3% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | $16K | $325K | 3.3% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | $21K | $320K | 3.2% |
| The Vanguard Group Mid Cap Value Index Admiral Shares | — | — | $4K | $315K | 3.2% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | $7K | $188K | 1.9% |
| The Vanguard Group LifeStrategy Growth Investor Shares | — | — | $4K | $162K | 1.6% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | $7K | $131K | 1.3% |
| The Vanguard Group Small Cap Growth Index Admiral Shares | — | — | $1K | $121K | 1.2% |
| The Vanguard Group Small Cap Value Index Admiral Shares | — | — | $1K | $118K | 1.2% |
| American Funds Washington Mutual Investors Fund Class R6 | — | — | $2K | $108K | 1.1% |
| Western Asset Management Core Bond Fund | — | — | $9K | $97K | 1.0% |
| Massachusetts Financial Services International Equity Fund | — | — | $2K | $80K | 0.8% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | $3K | $58K | 0.6% |
| American Century Real Estate Fund Class R6 | — | — | $2K | $53K | 0.5% |
| Pimco Short Term Institutional Class | — | — | $4K | $34K | 0.3% |
| The Vanguard Group LifeStrategy Conservative Growth Investor Shares | — | — | $1K | $24K | 0.2% |
| Pimco Commodity Strategy Institutional Class | — | — | $1K | $16K | 0.2% |
| The Vanguard Group Developed Markets Index Admiral Shares 475 | — | — | — | $7K | <0.1% |
| Blackrock High Yield Bond Fund Class K 764 | — | — | — | $5K | <0.1% |
| Loomis Sayles Investment Grade Bond Class N 468 | — | — | — | $5K | <0.1% |
| American Funds Investment Company of America Fund Class R6 23 | — | — | — | $1K | <0.1% |
