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 | $231K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares Mutual Funds Nuveen Lifecycle Index 2040 R6 N/R | — | — | — | $3.6M | 12.1% | |
| Nuveen Lifecycle Index 2050 R6 N/R | — | — | — | $3.4M | 11.2% | |
| Nuveen Lifecycle Index 2025 R6 N/R | — | — |
| — |
| $3.3M |
| 10.8% |
| Nuveen Lifecycle Index 2035 R6 N/R | — | — | — | $3.2M | 10.6% |
| Nuveen Lifecycle Index 2030 R6 N/R | — | — | — | $3.0M | 10.0% |
| Nuveen Lifecycle Index 2045 R6 N/R | — | — | — | $3.0M | 10.0% |
| Nuveen Lifecycle Index 2055 R6 N/R | — | — | — | $2.3M | 7.5% |
| Nuveen Lifecycle Index 2020 R6 N/R | — | — | — | $2.2M | 7.3% |
| Nuveen Lifecycle Index 2060 R6 N/R | — | — | — | $1.0M | 3.5% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral Class N/R | — | — | — | $861K | 2.9% |
| Money Market Fund The Vanguard Group, Inc. Vanguard Federal Money Market Investor N/R | — | — | — | $670K | 2.2% |
| Nuveen Lifecycle Index 2015 R6 N/R | — | — | — | $515K | 1.7% |
| Nuveen Large Cap Growth Index N/R | — | — | — | $376K | 1.3% |
| American Funds American Funds The Growth of America N/R | — | — | — | $328K | 1.1% |
| Class R6 Franklin Templeton Investments Franklin Small Mid Cap Growth Class R6 N/R | — | — | — | $319K | 1.1% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Admiral Shares N/R | — | — | — | $241K | 0.8% |
| American Funds American Funds Fundamental Investors N/R | — | — | — | $240K | 0.8% |
| Class R6 The Vanguard Group, Inc. Vanguard Small Cap Index Admiral Shares N/R | — | — | — | $190K | 0.6% |
| MFS Value Class R6 N/R | — | — | — | $184K | 0.6% |
| MFS International Growth Class R6 N/R | — | — | — | $146K | 0.5% |
| Nuveen Lifecycle Index 2010 R6 N/R | — | — | — | $131K | 0.4% |
| J.P. Morgan JPMorgan Emerging Markets Equity A N/R | — | — | — | $115K | 0.4% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $105K | 0.4% |
| Virtus NFJ Mid Cap Value N/R | — | — | — | $91K | 0.3% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index Admiral N/R | — | — | — | $90K | 0.3% |
| Shares Nuveen Large Cap Value Index N/R | — | — | — | $79K | 0.3% |
| Principal Funds Principal Real Estate Securities Institutional N/R | — | — | — | $76K | 0.3% |
| American Funds American Funds The Bond of America N/R | — | — | — | $72K | 0.2% |
| Class R6 Franklin Templeton Investments Franklin Small Cap Value Class R6 N/R | — | — | — | $71K | 0.2% |
| PIMCO Total Return Institutional Class N/R | — | — | — | $63K | 0.2% |
| Fidelity Investments Fidelity Advisor Asset Manager 70% Class Z N/R | — | — | — | $44K | 0.1% |
| Fidelity Investments American Century Short Duration R6 Class N/R | — | — | — | $44K | 0.1% |
| American Century Investments American Century Inflation Adjusted Bond N/R | — | — | — | $32K | 0.1% |
| R6 Class Franklin Templeton Investments Clearbridge Small Cap Growth Class IS N/R | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Advisor Asset Manager 30% Class Z N/R | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Advisor Asset Manager 85% Class Z N/R | — | — | — | $10K | <0.1% |
