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 | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2055 CLASS K SHARES Mutual Fund - | — | — | — | $2.5M | 13.8% | |
| BLACKROCK LIFEPATH INDEX 2045 CLASS K SHARES Mutual Fund - | — | — | — | $2.2M | 11.8% | |
| BLACKROCK LIFEPATH INDEX 2050 CLASS K SHARES Mutual Fund - | — | — | — | $2.0M | 10.8% | |
| BLACKROCK LIFEPATH INDEX 2040 CLASS K SHARES Mutual Fund - | — | — | — | $1.7M |
| 9.5% |
| VANGUARD 500 INDEX ADMIRAL CLASS Mutual Fund - | — | — | — | $1.7M | 9.4% |
| BLACKROCK LIFEPATH INDEX RETIREMENT CLASS K SHARES Mutual Fund - | — | — | — | $1.3M | 7.0% |
| MFS GROWTH CLASS R6 Mutual Fund - | — | — | — | $1.2M | 6.3% |
| BLACKROCK LIFEPATH INDEX 2035 CLASS K SHARES Mutual Fund - | — | — | — | $998K | 5.5% |
| PIMCO INTERNATIONAL BOND US DOLLAR HEDGED INSTITUTIONAL CLASS Mutual Fund - 931 BLACKROCK LIFEPATH INDEX 2060 CLASS K Mutual Fund - | — | — | — | $769K | 4.2% |
| BLACKROCK LIFEPATH INDEX 2030 CLASS K SHARES Mutual Fund - | — | — | — | $498K | 2.7% |
| MFS MID CAP GROWTH CLASS R6 Mutual Fund - | — | — | — | $338K | 1.8% |
| BLACKROCK LIFEPATH INDEX 2065 CLASS K Mutual Fund - | — | — | — | $283K | 1.5% |
| AMERICAN FUNDS AMERICAN BALANCED CLASS R6 Mutual Fund - | — | — | — | $273K | 1.5% |
| DFA US CORE EQUITY 1 INSTITUTIONAL CLASS Mutual Fund - | — | — | — | $272K | 1.5% |
| VANGUARD SELECTED VALUE INVESTOR SHARES Mutual Fund - | — | — | — | $254K | 1.4% |
| VANGUARD VALUE INDEX ADMIRAL SHARES Mutual Fund - | — | — | — | $231K | 1.3% |
| DFA US SMALL CAP VALUE INSTITUTIONAL CLASS Mutual Fund - | — | — | — | $198K | 1.1% |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME CLASS R6 Mutual Fund - | — | — | — | $188K | 1.0% |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL SHARES Mutual Fund - | — | — | — | $185K | 1.0% |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH CLASS R6 Mutual Fund - | — | — | — | $121K | 0.7% |
| VANGUARD INTERNATIONAL VALUE INVESTOR SHARES Mutual Fund - | — | — | — | $105K | 0.6% |
| BAIRD AGGREGATE BOND CLASS INSTITUTIONAL Mutual Fund - | — | — | — | $102K | 0.6% |
| Investments at contract value * LINCOLN STABLE VALUE FUND Guaranteed Investment Contract - | — | — | — | $99K | 0.5% |
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME CLASS R6 Mutual Fund - | — | — | — | $94K | 0.5% |
| PGIM JENNISON SMALL COMPANY CLASS R6 Mutual Fund - | — | — | — | $86K | 0.5% |
| VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHARES Mutual Fund - | — | — | — | $76K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADMIRAL SHARES Mutual Fund - | — | — | — | $68K | 0.4% |
| PIMCO INCOME INSTITUTIONAL CLASS Mutual Fund - | — | — | — | $37K | 0.2% |
| PIMCO COMMODITYREALRETURN STRATEGY INSTITUTIONAL CLASS Mutual Fund - | — | — | — | $28K | 0.2% |
| FEDERATED GOVERNMENT ULTRASHORT DURATION CLASS R6 Mutual Fund - | — | — | — | $20K | 0.1% |
| EATON VANCE INCOME OF BOSTON CLASS R6 Mutual Fund - | — | — | — | $6K | <0.1% |
