Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 N/R | Mutual Funds | — | — | $1.9M | 21.8% | |
| Vanguard Target Retirement 2050 N/R | — | — | — |
| $1.3M |
| 14.7% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $828K | 9.4% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $819K | 9.3% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $708K | 8.0% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $499K | 5.6% |
| Fidelity 500 Index Fund N/R | — | — | — | $424K | 4.8% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $386K | 4.4% |
| Fidelity Blue Chip Growth K6 N/R | — | — | — | $348K | 3.9% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $266K | 3.0% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $189K | 2.1% |
| Vanguard Target Retirement 2070 N/R 280 American Funds New World Class R6 Fund N/R | — | — | — | $154K | 1.7% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $139K | 1.6% |
| American Funds American Balanced Class R6 Fund N/R | — | — | — | $131K | 1.5% |
| Vanguard Small Cap Index Admiral Fund N/R | — | — | — | $114K | 1.3% |
| Fully Benefit-Responsive Investment Contract * Lincoln Financial Group Stable Value Account N/R | — | — | — | $113K | 1.3% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $101K | 1.1% |
| Columbia Dividend Income Class I3 Fund N/R | — | — | — | $88K | 1.0% |
| Vanguard Mid Cap Index Admiral Fund N/R | — | — | — | $74K | 0.8% |
| Blackrock Mid Cap Growth Equity Class K Fund N/R | — | — | — | $71K | 0.8% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $68K | 0.8% |
| MFS International Equity Fund N/R | — | — | — | $47K | 0.5% |
| Federated Hermes Total Return Bond Class R6 Fund N/R | — | — | — | $20K | 0.2% |
| Vanguard Explorer Admiral Shares N/R | — | — | — | $16K | 0.2% |
| MFS Mid Cap Value Class R6 N/R | — | — | — | $9K | <0.1% |
| Fidelity Inflation Protected Bond Fund N/R 945 Franklin Small Cap Value Class R6 N/R | — | — | — | $2K | <0.1% |
