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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $4.4M | 25.6% | |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $2.4M | 14.1% | |
| Vanguard Target Retirement 2020 Investor Shares | — | — |
| — |
| $1.8M |
| 10.2% |
| The Lincoln National Life * Insurance Company Lincoln Stable Value Account - LNGPA | — | — | — | $1.7M | 9.7% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $1.0M | 6.0% |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $917K | 5.3% |
| Vanguard 500 Index Admiral Class | — | — | — | $533K | 3.1% |
| Vanguard Growth Index Admiral Shares | — | — | — | $479K | 2.8% |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $402K | 2.3% |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $391K | 2.3% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $370K | 2.1% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $341K | 2.0% |
| Participant Loans Interest rates from 4.25% to 9.50% $-0- | Participant loans | — | — | $334K | 1.9% |
| Pimco All Asset Institutional Class ** 275 American Funds Europacific Growth Class R6 | — | — | — | $242K | 1.4% |
| Goldman Sachs Goldman Sachs Small Cap Equity Insights Class R6 | — | — | — | $171K | 1.0% |
| MFS Value Class R6 | — | — | — | $127K | 0.7% |
| Baird Aggregate Bond Class Institutional | — | — | — | $107K | 0.6% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $90K | 0.5% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $59K | 0.3% |
| Blackrock Inflation Protected Bond Investor A Shares | — | — | — | $19K | 0.1% |
| Eaton Vance Income Of Boston Class I | — | — | — | $13K | <0.1% |
| William Blair William Blair Emerging Markets Leaders Institutional Class | — | — | — | $4K | <0.1% |
