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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S BlackRock YOURPATH ISHARES 2030 MODERATE | Mutual Funds | — | $346K | $4.6M | 10.5% | |
| YOURPATH ISHARES 2035 MODERATE | — | — | $198K | $3.9M | 8.9% | |
| YOURPATH ISHARES 2045 MODERATE |
| — |
| — |
| $230K |
| $3.1M |
| 7.0% |
| YOURPATH ISHARES 2040 MODERATE | — | — | $213K | $2.8M | 6.4% |
| YOURPATH ISHARES INCOME MODERATE 19 Vanguard 500 Index Fund Admiral Shares | — | — | $5K | $2.7M | 6.2% |
| FIXED INCOME ANNUITIES * Lincoln Stable Value Fund | — | — | — | $2.5M | 5.8% |
| YOURPATH ISHARES 2025 MODERATE | — | — | $305K | $2.4M | 5.5% |
| YOURPATH ISHARES 2050 MODERATE | — | — | $126K | $1.7M | 3.9% |
| JPMorgan Large Cap Growth Fund | — | — | $18K | $1.5M | 3.5% |
| American Funds Washington Mutual Investors Fund R6 | — | — | $25K | $1.5M | 3.5% |
| YOURPATH ISHARES 2020 MODERATE | — | — | $104K | $1.3M | 2.9% |
| YOURPATH ISHARES 2035 GROWTH | — | — | $81K | $1.1M | 2.5% |
| Vanguard Mid Cap Index Institutional Fund | — | — | $14K | $1.0M | 2.4% |
| Vanguard Small Cap Index Fund Instl Shares | — | — | $9K | $1.0M | 2.3% |
| YOURPATH ISHARES 2030 GROWTH | — | — | $73K | $957K | 2.2% |
| YOURPATH ISHARES 2040 GROWTH | — | — | $70K | $924K | 2.1% |
| YOURPATH ISHARES 2045 GROWTH | — | — | $68K | $920K | 2.1% |
| YOURPATH ISHARES 2030 MODERATE | — | — | — | $879K | 2.0% |
| Metropolitan West Total Return Bond Fund | — | — | $88K | $734K | 1.7% |
| YOURPATH ISHARES 2025 MODERATE | — | — | — | $663K | 1.5% |
| YOURPATH ISHARES 2025 GROWTH | — | — | $51K | $654K | 1.5% |
| Vanguard Wellington Admiral Fund | — | — | $8K | $557K | 1.3% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | $10K | $543K | 1.2% |
| YOURPATH ISHARES 2015 MODERATE | — | — | $42K | $501K | 1.1% |
| YOURPATH ISHARES 2035 MODERATE | — | — | — | $434K | 1.0% |
| YOURPATH ISHARES 2055 GROWTH | — | — | $30K | $409K | 0.9% |
| YOURPATH ISHARES 2020 MODERATE | — | — | — | $399K | 0.9% |
| maturities through 2029 | — | — | — | $339K | 0.8% |
| S BlackRock YOURPATH ISHARES 2060 MODERATE | Mutual Funds | — | $21K | $274K | 0.6% |
| YOURPATH ISHARES 2050 GROWTH | — | — | $18K | $250K | 0.6% |
| YOURPATH ISHARES 2015 MODERATE | — | — | — | $187K | 0.4% |
| American Century Emerging Markets Fund R6 Class | — | — | $16K | $181K | 0.4% |
| YOURPATH ISHARES INCOME CONSERVATIVE | — | — | $13K | $150K | 0.3% |
| YOURPATH ISHARES 2040 MODERATE | — | — | — | $148K | 0.3% |
| Vanguard Total Instl Stock Index Fund Admiral Shares | — | — | $4K | $142K | 0.3% |
| YOURPATH ISHARES 2025 CONSERVATIVE | — | — | $12K | $135K | 0.3% |
| YOURPATH ISHARES 2035 CONSERVATIVE | — | — | $10K | $124K | 0.3% |
| Nuveen Real Estate Securities Select | — | — | $7K | $122K | 0.3% |
| Fidelity US Bond Index | — | — | $12K | $121K | 0.3% |
| YOURPATH ISHARES 2025 GROWTH | — | — | — | $99K | 0.2% |
| YOURPATH ISHARES 2030 CONSERVATIVE | — | — | $8K | $98K | 0.2% |
| PIMCO All Asset Fund | — | — | $9K | $97K | 0.2% |
| YOURPATH ISHARES INCOME CONSERVATIVE | — | — | — | $96K | 0.2% |
| YOURPATH ISHARES 2045 MODERATE | — | — | — | $95K | 0.2% |
| YOURPATH ISHARES 2030 GROWTH | — | — | — | $84K | 0.2% |
| YOURPATH ISHARES 2015 CONSERVATIVE | — | — | $6K | $63K | 0.1% |
| YOURPATH ISHARES 2025 CONSERVATIVE | — | — | — | $53K | 0.1% |
| YOURPATH ISHARES 2035 GROWTH | — | — | — | $45K | 0.1% |
| YOURPATH ISHARES 2015 CONSERVATIVE | — | — | — | $34K | <0.1% |
| YOURPATH ISHARES 2030 CONSERVATIVE | — | — | — | $31K | <0.1% |
| YOURPATH ISHARES 2035 CONSERVATIVE | — | — | — | $29K | <0.1% |
| YOURPATH ISHARES 2020 GROWTH | — | — | $2K | $25K | <0.1% |
| YOURPATH ISHARES 2010 GROWTH | — | — | $2K | $20K | <0.1% |
| YOURPATH ISHARES 2040 GROWTH | — | — | — | $19K | <0.1% |
| YOURPATH ISHARES 2050 MODERATE | — | — | — | $18K | <0.1% |
| YOURPATH ISHARES 2010 CONSERVATIVE | — | — | $1K | $16K | <0.1% |
| YOURPATH ISHARES 2065 MODERATE 823 | — | — | — | $11K | <0.1% |
| YOURPATH ISHARES 2010 CONSERVATIVE | — | — | — | $10K | <0.1% |
| YOURPATH ISHARES 2010 GROWTH | — | — | — | $5K | <0.1% |
| YOURPATH ISHARES 2020 GROWTH | — | — | — | $5K | <0.1% |
| YOURPATH ISHARES 2010 MODERATE 265 | — | — | — | $3K | <0.1% |
| YOURPATH ISHARES 2010 MODERATE | — | — | — | $1K | <0.1% |
