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 | $175 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Harbor Capital Appreciation Fnd Ret | — | — | $20K | $2.3M | 10.0% | |
| John Hancock John Hancock Disciplined VI R6 | — | — | $98K | $2.2M | 9.7% |
| Vanguard Target Retirement 2035 | — | — | $89K | $2.1M | 9.4% |
| s * Voya Retirement Insurance and Annuity Company Voya Fixed Plus Acct | Guaranteed Income / GIC | — | — | $1.9M | 8.5% |
| Prudential Tot Rtn Bond Fnd Q | — | — | $135K | $1.6M | 7.0% |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | $21K | $1.1M | 5.0% |
| Mass Mutual MassMutual Select Mid Cap Growth Fd I | — | — | $50K | $957K | 4.2% |
| Vanguard Target Retirement 2055 | — | — | $16K | $871K | 3.8% |
| Vanguard Target Retirement 2020 | — | — | $33K | $862K | 3.8% |
| Vanguard Target Retirement 2045 | — | — | $28K | $838K | 3.7% |
| Vanguard Target Retirement 2050 | — | — | $16K | $803K | 3.5% |
| Vanguard Mid Cap Index Fund Adm | — | — | $2K | $782K | 3.4% |
| Oppenheimer MFS International Grw Fnd R6 | — | — | $18K | $742K | 3.3% |
| Vanguard Target Retirement 2060 | — | — | $14K | $708K | 3.1% |
| Vanguard 500 Index Fund Adm | — | — | $1K | $706K | 3.1% |
| Vanguard Target Retirement 2030 | — | — | $18K | $699K | 3.1% |
| Vanguard Target Retirement 2040 | — | — | $12K | $507K | 2.2% |
| Vanguard Small Cap Index Fd Admiral | — | — | $4K | $448K | 2.0% |
| American Century American Century Mid Cap Value R6 | — | — | $28K | $428K | 1.9% |
| Principal SCp Growth Fd I R6 | — | — | $24K | $361K | 1.6% |
| Sycamore Capital Victory Sycmr Sm Comp Opp F R6 | — | — | $7K | $353K | 1.6% |
| Vanguard Target Retirement 2025 | — | — | $16K | $297K | 1.3% |
| Lincoln National Life Insurance Company Lincoln Fixed Account | — | — | — | $294K | 1.3% |
| Lincoln National Life Insurance Company Dimensional U.S. Core Equity 1 | — | — | $2K | $131K | 0.6% |
| Vanguard Total Bond Market Index Fd Adm | — | — | $14K | $130K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | $4K | $123K | 0.5% |
| Vanguard Target Retirement Income | — | — | $8K | $99K | 0.4% |
| Variable Annuity Contracts * Lincoln National Life Insurance Company Delaware VIP SMID Cap Growth 123 * Lincoln National Life Insurance Company BlackRock Equity Dividend RPM | — | — | $9K | $66K | 0.3% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | $1K | $50K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | $2K | $42K | 0.2% |
| Vanguard Total Intl Index Fd Admiral 970 | — | — | — | $31K | 0.1% |
| Lincoln National Life Insurance Company T. Rowe Price Structured Mid-Cap Growth | — | — | $3K | $30K | 0.1% |
| Lincoln National Life Insurance Company Delaware Social Awareness 832 | — | — | — | $29K | 0.1% |
