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 | $237K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $11.1M | 15.2% | |
| Vanguard Target Retirement 2030 | — | — | — | $10.8M | 14.7% | |
| Vanguard Target Retirement 2025 | — | — | — |
| $9.8M |
| 13.4% |
| Vanguard Target Retirement 2045 | — | — | — | $6.2M | 8.5% |
| Vanguard Target Retirement 2020 | — | — | — | $4.8M | 6.5% |
| Vanguard Target Retirement 2040 | — | — | — | $4.6M | 6.3% |
| Vanguard 500 Index Admiral Shares Fund | — | — | — | $3.9M | 5.3% |
| Vanguard Target Retirement 2050 | — | — | — | $3.0M | 4.0% |
| Vanguard Target Retirement 2055 | — | — | — | $2.9M | 3.9% |
| American Funds American Funds Growth Fund of America | — | — | — | $2.2M | 3.0% |
| Vanguard Target Retirement Income | — | — | — | $2.2M | 3.0% |
| LNLIC Lincoln Stable Value Account | — | — | — | $2.2M | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 1.7% |
| American Funds American Fund CL R6 | — | — | — | $1.1M | 1.5% |
| Neuberger Berman Sustainable Equity CL R6 | — | — | — | $1.0M | 1.4% |
| Participant Loans * Participants Rates from 4.25%-9.50% - | Participant loans | — | — | $849K | 1.2% |
| Blackrock Total Return | — | — | — | $791K | 1.1% |
| American Funds American Funds Euro Pacific Growth Fund | — | — | — | $775K | 1.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $667K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $605K | 0.8% |
| Mass Mutual Select Mid Cap Growth | — | — | — | $516K | 0.7% |
| MFS Mid Cap Value CL R6 | — | — | — | $398K | 0.5% |
| Vanguard Target Retirement 2070 | — | — | — | $323K | 0.4% |
| PIMCO Rae US Small Institutional Class | — | — | — | $209K | 0.3% |
| Driehaus Capital Management Driehaus Emerging Markets Growth Instl | — | — | — | $195K | 0.3% |
| Cohen and Steers Cohen and Steers Institutional Realty Shares | — | — | — | $167K | 0.2% |
| Vanguard Total International Stock Index | — | — | — | $162K | 0.2% |
| Mass Mutual Small Cap Growth Equity | — | — | — | $155K | 0.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $38K | <0.1% |
