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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S BlackRock YOURPATH ISHARES 2030 MODERATE | Mutual Funds | — | $170K | $2.1M | 13.5% | |
| FIXED INCOME ANNUITIES Lincoln Financial Group * Lincoln Stable Value Fund | — | — | — | $2.0M | 12.6% | |
| YOURPATH ISHARES 2025 MODERATE |
| — |
| — |
| $125K |
| $1.5M |
| 9.7% |
| S JPMorgan Large Cap GROWTH Fund | Mutual Funds | — | $17K | $1.4M | 8.9% |
| YOURPATH ISHARES 2035 MODERATE | — | — | $69K | $869K | 5.5% |
| Vanguard 500 Index Admiral Fund | — | — | $2K | $860K | 5.5% |
| Vanguard Small Cap Index Fund | — | — | $6K | $641K | 4.1% |
| American Funds Washington Mutual Investors CL R6 | — | — | $10K | $606K | 3.9% |
| YOURPATH ISHARES 2040 GROWTH | — | — | $42K | $568K | 3.6% |
| Vanguard Mid Cap Index Fund Institutional Shares | — | — | $6K | $469K | 3.0% |
| Metropolitan West Total Return Bond CL Plan Fund | — | — | $52K | $431K | 2.7% |
| YOURPATH ISHARES 2035 GROWTH | — | — | $31K | $415K | 2.6% |
| Lincoln Financial Group * YOURPATH ISHARES 2030 MODERATE | — | — | — | $405K | 2.6% |
| YOURPATH ISHARES 2020 MODERATE | — | — | $33K | $402K | 2.6% |
| YOURPATH ISHARES 2025 MODERATE | — | — | — | $399K | 2.5% |
| YOURPATH ISHARES 2040 MODERATE | — | — | $30K | $398K | 2.5% |
| American Funds Europacific GROWTH CL R6 | — | — | $7K | $398K | 2.5% |
| YOURPATH ISHARES 2015 MODERATE | — | — | $26K | $310K | 2.0% |
| Vanguard Wellington Admiral Fund | — | — | $2K | $156K | 1.0% |
| YOURPATH ISHARES 2020 GROWTH | — | — | $12K | $146K | 0.9% |
| YOURPATH ISHARES 2045 MODERATE | — | — | $10K | $133K | 0.8% |
| YOURPATH ISHARES 2020 MODERATE | — | — | — | $128K | 0.8% |
| YOURPATH ISHARES INCOME CONSERVATIVE | — | — | $11K | $126K | 0.8% |
| YOURPATH ISHARES 2015 MODERATE | — | — | — | $115K | 0.7% |
| YOURPATH ISHARES 2030 CONSERVATIVE | — | — | $9K | $101K | 0.6% |
| YOURPATH ISHARES 2035 MODERATE | — | — | — | $97K | 0.6% |
| YOURPATH ISHARES INCOME CONSERVATIVE | — | — | — | $81K | 0.5% |
| YOURPATH ISHARES 2045 GROWTH | — | — | $5K | $73K | 0.5% |
| YOURPATH ISHARES 2025 GROWTH | — | — | $5K | $61K | 0.4% |
| YOURPATH ISHARES 2030 CONSERVATIVE | — | — | — | $32K | 0.2% |
| Vanguard Total International Stock Index Admiral Shares 959 | — | — | — | $30K | 0.2% |
| YOURPATH ISHARES 2035 CONSERVATIVE | — | — | $3K | $30K | 0.2% |
| PIMCO All Asset Fund | — | — | $3K | $29K | 0.2% |
| YOURPATH ISHARES 2020 GROWTH | — | — | — | $28K | 0.2% |
| Fidelity US Bond Index | — | — | — | $28K | 0.2% |
| YOURPATH ISHARES 2040 MODERATE | — | — | — | $21K | 0.1% |
| YOURPATH ISHARES 2035 GROWTH | — | — | — | $17K | 0.1% |
| YOURPATH ISHARES 2025 CONSERVATIVE | — | — | $1K | $14K | <0.1% |
| YOURPATH ISHARES 2040 GROWTH | — | — | — | $12K | <0.1% |
| YOURPATH ISHARES INCOME MODERATE 822 | — | — | — | $10K | <0.1% |
| YOURPATH ISHARES 2025 GROWTH | — | — | — | $9K | <0.1% |
| YOURPATH ISHARES 2035 CONSERVATIVE | — | — | — | $7K | <0.1% |
| YOURPATH ISHARES 2025 CONSERVATIVE | — | — | — | $5K | <0.1% |
| YOURPATH ISHARES INCOME MODERATE | — | — | — | $5K | <0.1% |
| YOURPATH ISHARES 2045 MODERATE | — | — | — | $4K | <0.1% |
| American Century Emerging Markets Fund 222 | — | — | — | $3K | <0.1% |
| YOURPATH ISHARES 2020 CONSERVATIVE 202 | — | — | — | $2K | <0.1% |
| YOURPATH ISHARES 2020 CONSERVATIVE | — | — | — | $1K | <0.1% |
