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 | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Developed Markets Index Admiral Shares (Vanguard) 26 shares 403 Eaton Vance Income CL R6 78 shares 403 Federated Government Ultrashort Duration ClassR6 41 shares 404 Growth Index CL Admiral (Vanguard) 15,349 shares | — | — | $15K | $3.2M | 16.8% | |
| Target Retirement 2030 (Vanguard) 52,909 shares | — | — | $53K | $2.0M | 10.4% | |
| Fixed Annuity Contract, at contract value *Lincoln Stable Value Account 2% |
| — |
| — |
| — |
| $1.7M |
| 8.6% |
| Lincoln Financial Group Mutual Funds 500 Index Admiral Shares (Vanguard) 2,719 shares | — | — | $3K | $1.5M | 7.6% |
| Target Retirement 2020 (Vanguard) 30 shares 781 Target Retirement 2025 (Vanguard) 76,183 shares | — | — | $76K | $1.4M | 7.4% |
| Value Index CL Admiral (Vanguard) 18,112 shares | — | — | $18K | $1.2M | 6.2% |
| AM FDS Investment Co of America R6 17,636 shares | — | — | $18K | $1.0M | 5.3% |
| Target Retirement 2045 (Vanguard) 29,192 shares | — | — | $29K | $866K | 4.5% |
| MFS Mid Cap Growth CL R6 24,990 shares | — | — | $25K | $785K | 4.1% |
| Inflation Protected Secs Adm (Vanguard) 18 shares 402 International Growth Admiral Shares (Vanguard) 7,664 shares | — | — | $8K | $778K | 4.0% |
| Target Retirement 2040 (Vanguard) 10,624 shares | — | — | $11K | $459K | 2.4% |
| Small Cap Value Index Admiral (Vanguard) 5,182 shares | — | — | $5K | $441K | 2.3% |
| Target Retirement 2055 (Vanguard) 6,605 shares | — | — | $7K | $367K | 1.9% |
| AM FDS New Perspective Fund CL R 6 5,398 shares | — | — | $5K | $336K | 1.7% |
| AM FDS American Balances R6 9,747 shares | — | — | $10K | $335K | 1.7% |
| Prudential Jennison Small Company CL Q 11,181 shares | — | — | $11K | $271K | 1.4% |
| Participant Loans Various maturity dates through 2036; interest rate of 4.25% - 9.75% | Participant loans | — | — | $236K | 1.2% |
| Target Retirement 2050 (Vanguard) 4,402 shares | — | — | $4K | $219K | 1.1% |
| Western Assets Core Bond CL IS 16,283 shares | — | — | $16K | $169K | 0.9% |
| Mid Cap Value Index CL Admiral (Vanguard) 1,696 shares | — | — | $2K | $142K | 0.7% |
| Target Retirement 2060 (Vanguard) 2,388 shares | — | — | $2K | $122K | 0.6% |
| Target Retirement 2065 (Vanguard) 3,070 shares | — | — | $3K | $103K | 0.5% |
| PIMCO Commodity Real Ret Strat Instl 24 shares 410 PIMCO Foreign Bond US Dollar Hedges CL Inst 41 shares 404 PIMCO Income Fund 7,924 shares | — | — | $8K | $83K | 0.4% |
| Target Retirement 2070 (Vanguard) 19 shares 506 Target Retirement Income (Vanguard) 5,193 shares | — | — | $5K | $68K | 0.4% |
| AM FDS New World R6 884 shares | — | — | — | $68K | 0.4% |
| International Value (Vanguard) 887 shares | — | — | — | $33K | 0.2% |
| Reit Index CL Admiral (Vanguard) 14 shares | — | — | — | $2K | <0.1% |
