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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $1.3M | 10.8% | |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $1.3M | 10.1% | |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $1.0M | 8.1% | |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $809K | 6.5% |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $786K | 6.3% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $684K | 5.5% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $671K | 5.4% |
| Brown Advisory Brown Advisory Sustainable Growth Institutional Shares | — | — | — | $663K | 5.3% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $641K | 5.1% |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $606K | 4.8% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $520K | 4.1% |
| Vanguard Value Index Admiral Shares | — | — | — | $380K | 3.0% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $213K | 1.7% |
| Vanguard Ultra Short Term Bond Admiral Shares | — | — | — | $162K | 1.3% |
| Nuveen Core Impact Bond | — | — | — | $161K | 1.3% |
| Vanguard Life strategy Moderate Growth Investor Shares | — | — | — | $121K | 1.0% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $116K | 0.9% |
| American Funds American Funds Investment Company of America Class R6 | — | — | — | $108K | 0.9% |
| Vanguard Total World Stock Index Admiral | — | — | — | $107K | 0.9% |
| Causeway Capital Management Causeway International Value Class Institutional | — | — | — | $104K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $97K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $84K | 0.7% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $67K | 0.5% |
| Hartford Funds Hartford Schroders International Stock Class Sdr | — | — | — | $61K | 0.5% |
| American Funds American Funds Europacific Growth Class R6 | — | — | — | $58K | 0.5% |
| Lincoln National Life Insurance Company Lincoln Stable Value Fund | — | — | — | $57K | 0.5% |
| DWS Enhanced Commodity Strategy Class R6 | — | — | — | $26K | 0.2% |
| Vanguard Lifestrategy Income Investor Shares | — | — | — | $22K | 0.2% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $4K | <0.1% |
| PIMCO Int Bond US Dollar Hedged Institutional Class | — | — | — | $1K | <0.1% |
| American Funds American Funds New World Class R6 | — | — | — | $1K | <0.1% |
