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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $654K | 15.6% | |
| Blackrock Mid Cap Growth Equity Class K 429 Fidelity 500 Index | — | — | — | $455K | 10.9% | |
| Vanguard Target Retirement 2050 Investor Shares | — | — |
| — |
| $436K |
| 10.4% |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $402K | 9.6% |
| Fidelity Us Bond Index 187 * Lincoln Stable Value Account -Z290 | — | — | — | $398K | 9.5% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $367K | 8.8% |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $332K | 7.9% |
| T Rowe Price T Rowe Price Science and Technology I Class | — | — | — | $254K | 6.1% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $151K | 3.6% |
| Similar Party Collateral, Par, or Maturity Value DFA Emerging Markets Institutional Class | — | — | — | $120K | 2.9% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $115K | 2.8% |
| PIMCO Total Return Institutional Class | — | — | — | $114K | 2.7% |
| Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $69K | 1.7% |
| American Funds American Balanced Class R6 | — | — | — | $65K | 1.6% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $42K | 1.0% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $42K | 1.0% |
| Columbia Global Equity Value I3 | — | — | — | $31K | 0.7% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $31K | 0.7% |
| Invesco Global | — | — | — | $25K | 0.6% |
| DFA Real Estate Securities Institutional Class | — | — | — | $14K | 0.3% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $11K | 0.3% |
| American Funds Us Government Securities Class R6 | — | — | — | $10K | 0.2% |
| American Funds Washington Mutual Investors Class R6 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $8K | 0.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $7K | 0.2% |
| Invesco Diversified Dividend Class R6 | — | — | — | $2K | <0.1% |
| DFA Us Targeted Value Institutional Class | — | — | — | $1K | <0.1% |
