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 | — | SERVICE PROVIDER | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund 55,918 shares | — | — | $56K | $1.2M | 12.7% | |
| Fixed Annuity Contract Lincoln Stable Value Account 2.30% | — | — | — | $1.0M | 10.9% |
| Vanguard Target Retirement 2040 Fund 18,163 shares | — | — | $18K | $785K | 8.5% |
| Vanguard Target Retirement 2030 Fund 17,450 shares | — | — | $17K | $661K | 7.2% |
| Neuberger Berman Mid Cap Growth Fund 38,171 shares | — | — | $38K | $654K | 7.1% |
| MFS New Discovery Fund 20,785 shares | — | — | $21K | $579K | 6.3% |
| Vanguard Target Retirement 2020 Fund 21,785 shares | — | — | $22K | $577K | 6.2% |
| American Century Mid Cap Value Institutional Fund 24,703 shares | Mutual Funds | — | $25K | $384K | 4.2% |
| Vanguard Target Retirement 2035 Fund 14,733 shares | — | — | $15K | $353K | 3.8% |
| American Funds Washington Mutual Fund 5,708 shares | — | — | $6K | $352K | 3.8% |
| Macquarie Small Cap Value Fund 4,951 shares | — | — | $5K | $346K | 3.7% |
| Vanguard Target Retirement 2025 Fund 18,314 shares | — | — | $18K | $342K | 3.7% |
| American Funds New Perspective Fund 5,184 shares | — | — | $5K | $322K | 3.5% |
| Vanguard Target Retirement 2060 Fund 4,416 shares | — | — | $4K | $226K | 2.5% |
| Vanguard Target Retirement 2050 Fund 4,442 shares | — | — | $4K | $221K | 2.4% |
| PIMCO Commodity Real Return Strategy Fund 16,662 shares | — | — | $17K | $217K | 2.4% |
| PIMCO International Bond Us Dollar Hedged Class I2 38 shares 373 T. Rowe Price Dividend Growth 2,732 shares | — | — | $3K | $210K | 2.3% |
| Vanguard Target Retirement 2045 Fund 6,256 shares | — | — | $6K | $186K | 2.0% |
| Vanguard Target Retirement 2065 Fund 3,876 shares | — | — | $4K | $130K | 1.4% |
| Vanguard Developed Markets Index Admiral Shares 47 shares 725 Vanguard International Value Investor Shares 14 shares 523 Vanguard Real Estate Index Admiral Fund 1,013 shares | — | — | $1K | $128K | 1.4% |
| April 2025 through *Participant Loans August 2029 | Participant loans | — | — | $109K | 1.2% |
| Vanguard 500 Index Fund 188 shares | — | — | — | $102K | 1.1% |
| Vanguard Target Retirement 2055 Fund 1,732 shares | — | — | $2K | $96K | 1.0% |
| Invesco Oppenheimer International Growth Fund 752 shares | — | — | — | $24K | 0.3% |
| American Funds New World Class Fund 175 shares | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2070 Fund 469 shares | — | — | — | $13K | 0.1% |
| Baird Aggregate Bond Fund 815 shares | — | — | — | $8K | <0.1% |
| Blackrock Global Allocation Fund 240 shares | — | — | — | $4K | <0.1% |
| Federated Government Ultrashort Duration Institutional 270 shares | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund 186 shares | — | — | — | $2K | <0.1% |
