Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $4.4M | 12.9% | |
| Vanguard Target Retirement 2040 | — | — | — | $4.2M | 12.2% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $4.1M |
| 12.1% |
| Vanguard Target Retirement 2025 | — | — | — | $3.3M | 9.6% |
| Vanguard Target Retirement 2050 | — | — | — | $3.2M | 9.3% |
| Vanguard Target Retirement 2020 | — | — | — | $2.2M | 6.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 5.7% |
| Vanguard Target Retirement 2055 | — | — | — | $1.7M | 4.9% |
| Vanguard Institutional Index Plus | — | — | — | $1.2M | 3.4% |
| Lincoln National Life Stable Value Account | — | — | — | $1.1M | 3.4% |
| T. Rowe Price Large Cap Growth | — | — | — | $1.1M | 3.2% |
| Vanguard Target Retirement 2060 | — | — | — | $853K | 2.5% |
| Lincoln National Life Fixed Account | — | — | — | $801K | 2.4% |
| Baird Aggregate Bond | — | — | — | $529K | 1.6% |
| Hood River Small Cap Growth | — | — | — | $428K | 1.3% |
| Oakmark Fund R6 Class | — | — | — | $399K | 1.2% |
| MULTIFUND GROUP ACCOUNT O LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $366K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $309K | 0.9% |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | — | — | — | $309K | 0.9% |
| Vanguard International Growth | — | — | — | $273K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $262K | 0.8% |
| Vanguard Small Cap Index Plus | — | — | — | $242K | 0.7% |
| Westwood Small Cap Ultra | — | — | — | $193K | 0.6% |
| RBC Emerging Markets Equity I | — | — | — | $144K | 0.4% |
| Vanguard Total Bond Market Institutional | — | — | — | $127K | 0.4% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $95K | 0.3% |
| Dodge & Cox International Stock | — | — | — | $92K | 0.3% |
| Lincoln National Life LVIP Dimensional U.S. Core Equity 1 | — | — | — | $51K | 0.1% |
| Lincoln National Life LVIP Delaware Mid Cap Value | — | — | — | $48K | 0.1% |
| PIMCO International Bond | — | — | — | $46K | 0.1% |
| Vanguard Total Institutional Stock | — | — | — | $44K | 0.1% |
| Lincoln National Life LVIP Delaware Social Awareness | — | — | — | $36K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $35K | 0.1% |
| Lincoln National Life LVIP Baron Growth Opportunities | — | — | — | $33K | <0.1% |
| Lincoln National Life LVIP SSGA S&P 500 Index | — | — | — | $33K | <0.1% |
| Lincoln National Life LVIP Mondrian International Value | — | — | — | $30K | <0.1% |
| Lincoln National Life Delaware VIP SMID Cap Core Series | — | — | — | $30K | <0.1% |
| Lincoln National Life LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $27K | <0.1% |
| Lincoln National Life Delaware VIP Value | — | — | — | $25K | <0.1% |
| Lincoln National Life LVIP JPMorgan Retirement Inc Fund | — | — | — | $21K | <0.1% |
| Vanguard Federal Money Market | — | — | — | $12K | <0.1% |
| Lincoln National Life LVIP BlackRock Dividend Value | — | — | — | $10K | <0.1% |
| Lincoln National Life LVIP Blended Lrg Cap Growth Mngd | — | — | — | $9K | <0.1% |
| Lincoln National Life LVIP Delaware Wealth Builder Fund | — | — | — | $6K | <0.1% |
| Lincoln National Life LVIP Delaware Bond | — | — | — | $2K | <0.1% |
| Lincoln National Life LVIP Global Moderate Allocation MGD Risk | — | — | — | $1K | <0.1% |
