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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Index Class Y Mutual fund | — | — | — | $12.2M | 13.9% | |
| JPMorgan Large Cap Growth Class R4 Mutual fund | — | — | — | $7.7M | 8.7% | |
| American Funds 2050 Target Date Retirement Class R4 Mutual fund | — | — | — | $7.6M | 8.6% | |
| American Funds 2035 Target Date Retirement Class R4 Mutual fund | — | — | — | $6.7M |
| 7.6% |
| American Funds 2040 Target Date Retirement Class R4 Mutual fund | — | — | — | $6.0M | 6.8% |
| American Funds 2045 Target Date Retirement Class R4 Mutual fund | — | — | — | $5.8M | 6.6% |
| American Funds 2030 Target Date Retirement Class R4 Mutual fund | — | — | — | $5.4M | 6.2% |
| American Funds 2055 Target Date Retirement Class R4 Mutual fund | — | — | — | $4.6M | 5.3% |
| Lincoln Stable Value Fund - Lincoln National Life Insurance Company Guaranteed investment contract | — | — | — | $3.5M | 4.0% |
| Principal MidCap R5 Class Mutual fund | — | — | — | $3.2M | 3.6% |
| Columbia Dividend Income Class I Mutual fund | — | — | — | $3.1M | 3.5% |
| Columbia Seligman Technology and Information Institutional Class Mutual fund | — | — | — | $2.7M | 3.1% |
| Loomis Sayles Investment Grade Bond Class Y Mutual fund | — | — | — | $2.1M | 2.4% |
| American Funds 2025 Target Date Retirement Class R4 Mutual fund | — | — | — | $2.1M | 2.4% |
| American Funds New Perspective Class R4 Mutual fund | — | — | — | $1.7M | 1.9% |
| Macquarie Small Cap Core Mutual fund | — | — | — | $1.7M | 1.9% |
| Mfs Mid Cap Value Class R4 Mutual fund | — | — | — | $1.5M | 1.7% |
| Notes Receviable from participants, interest rates | — | — | — | $1.4M | 1.6% |
| Blackrock Health Sciences Opportunities Institutional Share Mutual fund | — | — | — | $1.2M | 1.4% |
| Pgim High Yield Class R4 Mutual fund | — | — | — | $1.1M | 1.3% |
| Clearbridge International Growth Class I Mutual fund | — | — | — | $1.1M | 1.2% |
| Transamerica International Equity I Mutual fund | — | — | — | $886K | 1.0% |
| American Funds 2060 Target Date Retirement Class R4 Mutual fund | — | — | — | $856K | 1.0% |
| Dws Rreef Real Estate Securities Class S Mutual fund | — | — | — | $791K | 0.9% |
| American Funds 2010 Target Date Retirement Class R4 Mutual fund | — | — | — | $661K | 0.8% |
| Nuveen International Equity Index Mutual fund | — | — | — | $591K | 0.7% |
| Invesco Eqv Emerging Markets All Cap Mutual fund | — | — | — | $469K | 0.5% |
| American Funds 2015 Target Date Retirement Class R4 Mutual fund | — | — | — | $320K | 0.4% |
| Principal Smallcap S&P 600 Index R5 Class Mutual fund | — | — | — | $266K | 0.3% |
| American Funds 2020 Target Date Retirement Class R4 Mutual fund | — | — | — | $236K | 0.3% |
| American Funds 2065 Target Date Retirement Class R4 Mutual fund | — | — | — | $101K | 0.1% |
| Ishares Us Aggregate Bond Index Investor A Shares Mutual fund | — | — | — | $90K | 0.1% |
| Blackrock Inflation Protected Bond Institutional Shares Mutual fund | — | — | — | $72K | <0.1% |
| Pimco International Bond Us Dollar Hedged Class I2 Mutual fund | — | — | — | $69K | <0.1% |
