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 | $174K | — |
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | SERVICE PROVIDER | $60 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $37.6M | 13.8% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $37.3M | 13.6% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $35.8M | 13.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $28.9M | 10.6% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $24.7M | 9.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $19.9M | 7.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $16.9M | 6.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $12.9M | 4.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $8.2M | 3.0% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $8.0M | 2.9% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $7.6M | 2.8% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $6.2M | 2.3% | |
| Lincoln Stable Value Fund | Other securities | — | — | $6.1M | 2.2% | |
| American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $4.6M | 1.7% | |
| Charles Schwab Self-Directed Brokerage Accounts | Other securities | — | — | $4.5M | 1.6% | |
| Fidelity US Bond Index | Other securities | — | — | $3.7M | 1.4% | |
| Participants Participant Loans - Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $2.3M | 0.8% | |
| T. Rowe Price International Discovery Fund I Class | Other securities | — | — | $2.2M | 0.8% | |
| PGIM Total Return Bond Class R6 | Other securities | — | — | $1.8M | 0.7% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $1.8M | 0.6% | |
| PIMCO Foreign Bond (Unhedged) Fund | Other securities | — | — | $1.1M | 0.4% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $1.0M | 0.4% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $331K | 0.1% | |
| ING Voya T. Rowe Price Diversified MidCap Growth Portfolio I | Other securities | — | — | $16K | <0.1% | |
| ING Voya Growth and Income Portfolio I | Other securities | — | — | $15K | <0.1% | |
| ING Voya Index Plus MidCap Portfolio I 474 * ING Voya Invesco V.I. Core Equity Fund 124 * ING Voya MidCap Opportunities Portfolio I 105 * ING Voya Fidelity VIP Growth Portfolio I | Other securities | — | — | $11K | <0.1% | |
| ING Voya Oppenheimer Global Portfolio I 570 * ING Voya Invesco Equity & Income Portfolio I 429 * ING Voya Large Cap Growth Portfolio | Other securities | — | — | $9K | <0.1% | |
| ING Voya International High Dividend Portfolio | Other securities | — | — | $3K | <0.1% | |
| ING Voya Fixed Account | Other securities | — | — | $3K | <0.1% | |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 33-0249347 / PN 000 | Pooled Separate Account | — | — | $319 | <0.1% |
