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 | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Target Retirement 2030 Inv # | — | — | — | $1.4M | 17.8% | |
| The Vanguard Group Target Retirement 2040 Inv # | — | — | — | $656K | 8.5% | |
| The Vanguard Group Target Retirement 2035 Inv # | — | — |
| — |
| $613K |
| 8.0% |
| The Vanguard Group Target Retirement 2025 Inv # | — | — | — | $579K | 7.5% |
| The Vanguard Group Target Retirement 2045 Inv # | — | — | — | $496K | 6.5% |
| T. Rowe Price Asset Management Co. Price Dividend Growth # | — | — | — | $448K | 5.8% |
| American Century Investments Mid Cap Value Instl # | — | — | — | $390K | 5.1% |
| Delaware Investments Small Cap Value Fund # | — | — | — | $357K | 4.6% |
| Lincoln Financial Group Trust Company Stable Value Account # | — | — | — | $311K | 4.1% |
| The Vanguard Group Target Retirement 2020 Inv # | — | — | — | $284K | 3.7% |
| Oppenheimer International Growth Y # | — | — | — | $281K | 3.7% |
| American Funds Corporation New World CL R6 # | — | — | — | $262K | 3.4% |
| American Funds Corporation Washington Mutual R6 # | — | — | — | $255K | 3.3% |
| Fidelity Investments Contrafund # | — | — | — | $249K | 3.2% |
| Neuberger Berman Mid Cap Growth CL Inst # | — | — | — | $234K | 3.0% |
| The Vanguard Group Target Retirement 2050 Inv # | — | — | — | $181K | 2.4% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $165K | 2.2% |
| The Vanguard Group Target Retirement 2065 Inv # 489 The Vanguard Group 500 Index Admiral # | — | — | — | $137K | 1.8% |
| Blackrock Global Allocation # | — | — | — | $103K | 1.3% |
| The Vanguard Group Target Retirement 2060 Inv # | — | — | — | $82K | 1.1% |
| American Funds Corporation New Perspective CL R6 # | — | — | — | $74K | 1.0% |
| The Vanguard Group Target Retirement 2055 Inv # | — | — | — | $65K | 0.8% |
| The Vanguard Group Target Retirement Income # | — | — | — | $37K | 0.5% |
| The Vanguard Group Developed Markets Index Admiral Shares # | — | — | — | $30K | 0.4% |
| MFS New Discovery # | — | — | — | $18K | 0.2% |
| The Vanguard Group Real Estate Admiral Funds # | — | — | — | $4K | <0.1% |
| Federated Government Ultrashort Duration Institutional CL # | — | — | — | $2K | <0.1% |
| PIMCO Commodity Real Return # | — | — | — | $1K | <0.1% |
| Blackrock Protected Bonds # | — | — | — | $1K | <0.1% |
