Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK NATIONAL BANK | 31-1198067 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 fund # | — | — | — | $328K | 18.8% | |
| Vanguard Target Retirement 2040 fund # | — | — | — | $266K | 15.3% | |
| Vanguard Target Retirement 2030 fund # | — | — |
| — |
| $240K |
| 13.7% |
| Vanguard Target Retirement 2045 fund # | — | — | — | $184K | 10.6% |
| Fully benefit-responsive investment contract at contract value * Lincoln National Life Insurance Company Fixed Account # | — | — | — | $147K | 8.4% |
| Vanguard Short-term investment grade fund # | — | — | — | $119K | 6.8% |
| Vanguard Target Retirement 2020 fund # | — | — | — | $54K | 3.1% |
| DWS Investments Deutsche Alternative Asset Allocation VIP fund # 451 * Delaware Investments Delaware VIP REIT fund # 647 * Lincoln Financial Group LVIP JPMorgan Retirement Income fund # | — | — | — | $53K | 3.1% |
| Vanguard Target Retirement 2055 fund # | — | — | — | $47K | 2.7% |
| Vanguard Target Retirement 2050 fund # | — | — | — | $35K | 2.0% |
| Vanguard Target Retirement 2060 fund # | — | — | — | $34K | 2.0% |
| American Funds American Funds Growth fund # | — | — | — | $30K | 1.7% |
| Vanguard 500 Index fund # | — | — | — | $24K | 1.4% |
| Vanguard Growth index fund # | — | — | — | $21K | 1.2% |
| Fidelity Investments Fidelity VIP Growth fund # | — | — | — | $20K | 1.1% |
| Lincoln Financial Group LVIP Baron Growth Opportunities fund # | — | — | — | $20K | 1.1% |
| s * Lincoln Financial Group LVIP Delaware Special Opportunities fund # | Pooled Separate Accounts | — | — | $16K | 0.9% |
| Lincoln Financial Group LVIP Dimensional U.S. Core Equity 1 fund # | — | — | — | $15K | 0.9% |
| American Funds American Funds Growth - Income fund # 220 * American Funds American Funds International fund # 147 * Delaware Investments Delaware VIP Small Cap Value fund # | — | — | — | $14K | 0.8% |
| Vanguard Target Retirement 2025 fund # | — | — | — | $11K | 0.6% |
| Delaware Investments Delaware VIP Diversified Income fund # 959 * Lincoln Financial Group LVIP Delaware Bond fund # | — | — | — | $9K | 0.5% |
| Lincoln Financial Group LVIP T Rowe 2050 fund # | — | — | — | $7K | 0.4% |
| Vanguard Mid-cap value index fund # | — | — | — | $7K | 0.4% |
| Vanguard Inter-term fund # | — | — | — | $5K | 0.3% |
| Lincoln Financial Group LVIP Delaware Social Awareness fund # | — | — | — | $4K | 0.3% |
| Vanguard Target Retirement 2065 fund # | — | — | — | $3K | 0.2% |
| Lincoln Financial Group LVIP Mondrian International Value fund # 141 * Lincoln Financial Group LVIP SSGA Emerging Markets 100 fund # 411 * Lincoln Financial Group LVIP SSGA S&P 500 Index fund # | — | — | — | $3K | 0.2% |
| Fidelity Investments Fidelity VIP Contrafund fund # | — | — | — | $3K | 0.1% |
| Investments in registered investment companies American Funds Europacific Growth fund # | — | — | — | $2K | 0.1% |
| Lincoln Financial Group LVIP UBS Large Cap Growth RPM fund # 458 * American Funds American Funds Global Growth fund # | — | — | — | $2K | 0.1% |
| Lincoln Financial Group LVIP T Rowe 2040 fund # | — | — | — | $2K | 0.1% |
| MF QIA Delaware VIP REIT fund # | — | — | — | $2K | <0.1% |
| Lincoln Financial Group LVIP SSGA Small Cap Index fund # | — | — | — | $2K | <0.1% |
| MFS Investments MFS Utilities fund # | — | — | — | $1K | <0.1% |
| Delaware Investments Delaware VIP High Yield fund # | — | — | — | $1K | <0.1% |
| Vanguard Small-cap Value Index Admiral fund # | — | — | — | $1K | <0.1% |
| Lincoln Financial Group LVIP Blackrock Inflation Protected Bond fund # | — | — | — | $1K | <0.1% |
