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 | FORT WAYNE, IN | SERVICE PROVIDER | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 13.0% | |
| Vanguard Target Retirement 2025 | — | — | — | $1.2M | 11.8% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.2M | 11.5% | |
| Vanguard Target Retirement 2040 | — | — | — | $971K | 9.6% |
| Vanguard Target Retirement 2045 | — | — | — | $932K | 9.2% |
| Vanguard Target Retirement 2055 | — | — | — | $578K | 5.7% |
| Vanguard Target Retirement 2050 | — | — | — | $563K | 5.6% |
| Vanguard Target Retirement 2020 | — | — | — | $512K | 5.1% |
| Vanguard Target Retirement 2060 | — | — | — | $292K | 2.9% |
| Vanguard Target Retirement Income | — | — | — | $260K | 2.6% |
| LNLIC Lincoln Stable Value Fund | — | — | — | $97K | 1.0% |
| Vanguard 500 Index Admiral Shares | — | — | — | $97K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $85K | 0.8% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $69K | 0.7% |
| American Funds American Mutual Fund CL R6 | — | — | — | $35K | 0.3% |
| Blackrock Total Return Fund | — | — | — | $31K | 0.3% |
| Mass Mutual Select Mid Cap Growth Class I Fund | — | — | — | $25K | 0.3% |
| Mass Mutual Small Cap Growth Equity Class I | — | — | — | $21K | 0.2% |
| Neuberger Berman Sustainable Equity Institutional Class | — | — | — | $21K | 0.2% |
| Vanguard Total International Stock Index | — | — | — | $15K | 0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $12K | 0.1% |
| MFS Mid Cap Value Fund | — | — | — | $11K | 0.1% |
| American Funds American Funds Euro Pacific Growth Fund R6 | — | — | — | $10K | <0.1% |
| Virtus Sga Emerging Markets Equity A | — | — | — | $6K | <0.1% |
| Pimco Rae Us Small Institutional Class | — | — | — | $6K | <0.1% |
| Cohen and Steers Cohen And Steers Institutional Realty Shares 786 Vanguard Total Bond Market Index Admiral Shares | — | — | — | $2K | <0.1% |
