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 | $124K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 Fund | Mutual Funds | — | — | $16.3M | 14.1% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $13.7M | 11.9% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund |
| — |
| — |
| — |
| $11.7M |
| 10.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $9.5M | 8.2% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $9.3M | 8.0% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $9.0M | 7.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $6.9M | 6.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $6.2M | 5.4% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $6.0M | 5.2% |
| Vanguard Equity Income Fund | — | — | — | $2.8M | 2.4% |
| Carillon Tower Advisors Carillon Eagle Mid-Cap Growth Fund | — | — | — | $2.7M | 2.3% |
| Fixed annuity contract * Lincoln Life & Annuity Company of New York Stable Value Account | — | — | — | $2.6M | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $2.2M | 1.9% |
| MFS Investment Management MFS Growth Fund | — | — | — | $2.0M | 1.7% |
| dates, secured by participant account balances | — | — | — | $1.7M | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $1.5M | 1.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $1.3M | 1.2% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $1.1M | 1.0% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $1.0M | 0.9% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $1.0M | 0.9% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $828K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $710K | 0.6% |
| Sentinel Investments Sentinel Small Company Fund | — | — | — | $651K | 0.6% |
| Seafarer Funds Seafarer Overseas Growth and Income Fund | — | — | — | $396K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $258K | 0.2% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $220K | 0.2% |
| Self-directed brokerage accounts * Charles Schwab & Co., Inc. Schwab Personal Choice Retirement Accounts | — | — | — | $14K | <0.1% |
