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 | $159K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Target Retirement 2025 Investments | Common Stock | — | — | $16.3M | 9.9% | |
| The Vanguard Group, Inc. Target Retirement 2030 Investments | Common Stock | — | — | $15.4M | 9.3% | |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | Other securities | — | — | $12.9M | 7.8% | |
| Alliance Bernstein Large Cap Growth Fund | Mutual Funds | — | — | $12.2M | 7.4% | |
| The Vanguard Group, Inc. Target Retirement 2035 Investments | Common Stock | — | — | $12.0M | 7.3% | |
| The Vanguard Group, Inc. Equity Income | Common Stock | — | — | $9.5M | 5.8% | |
| The Vanguard Group, Inc. Target Retirement 2040 Investments | Common Stock | — | — | $8.8M | 5.3% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $8.0M | 4.9% | |
| The Vanguard Group, Inc. Target Retirement 2050 Investments | Common Stock | — | — | $7.5M | 4.5% | |
| The Vanguard Group, Inc. 500 Index | Common Stock | — | — | $7.3M | 4.5% | |
| Janus Henderson Investors Enterprise Fund | Other securities | — | — | $6.7M | 4.0% | |
| MFS International Diversification Fund | Other securities | — | — | $6.6M | 4.0% | |
| The Vanguard Group, Inc. Target Retirement 2045 Investments | Common Stock | — | — | $6.5M | 3.9% | |
| The Vanguard Group, Inc. Target Retirement 2055 Investments | Common Stock | — | — | $5.4M | 3.3% | |
| Dimensional Fund Advisors (DFA) US Targeted Value Fund | Other securities | — | — | $5.1M | 3.1% | |
| The Vanguard Group, Inc. Target Retirement 2020 Investments | Common Stock | — | — | $4.6M | 2.8% | |
| The Vanguard Group, Inc. Mid Capitalization Index | Common Stock | — | — | $3.9M | 2.4% | |
| The Vanguard Group, Inc. Target Retirement Income Investments | Common Stock | — | — | $3.0M | 1.8% | |
| The Vanguard Group, Inc. Target Retirement 2060 Investments | Common Stock | — | — | $2.6M | 1.6% | |
| Notes have various maturity dates. 0 | Other securities | — | — | $2.3M | 1.4% | |
| American Funds American Balanced Fund | Other securities | — | — | $1.9M | 1.2% | |
| The Vanguard Group, Inc. Small Capitalization Index | Common Stock | — | — | $1.1M | 0.7% | |
| American Funds New Perspective Fund (International) | Other securities | — | — | $1.1M | 0.6% | |
| The Vanguard Group, Inc. Target Retirement 2065 Investments | Common Stock | — | — | $862K | 0.5% | |
| The Vanguard Group, Inc. Inflation Protected Securities | Common Stock | — | — | $499K | 0.3% | |
| The Vanguard Group, Inc. Target Retirement 2070 Investments | Common Stock | — | — | $453K | 0.3% | |
| PGIM High Yield Fund | Other securities | — | — | $283K | 0.2% | |
| and the amount reported on the statement of net assets available for plan benefits of $250,504 represents participant loans deemed distributed for | Participant loans | — | — | $251K | 0.2% | |
| Allspring Global Investments Special Mid Cap Value Fund | Other securities | — | — | $243K | 0.1% | |
| The Vanguard Group, Inc. Explorer | Common Stock | — | — | $182K | 0.1% | |
| Money Market Fund The Vanguard Group, Inc. Federal Money Market Fund | Cash / Money Market | — | — | $70K | <0.1% | |
| The Vanguard Group, Inc. Wellesley Income | Common Stock | — | — | $69K | <0.1% | |
| American Funds New World Fund | Other securities | — | — | $66K | <0.1% | |
| Fidelity Telecom and Utitilites Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
