Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | — | — | — | $11.0M | 14.1% | |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $9.5M | 12.1% | |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $9.0M | 11.5% | |
| Vanguard Growth Index Institutional Shares | — | — | — | $6.6M | 8.4% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $5.5M | 7.0% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $4.9M | 6.2% |
| Lincoln Stable Value Account* | — | — | — | $4.2M | 5.4% |
| Schwab Small Cap Index | — | — | — | $4.2M | 5.3% |
| Vanguard Value Index Admiral Shares | — | — | — | $4.0M | 5.1% |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $3.9M | 5.0% |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $2.7M | 3.5% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $2.5M | 3.2% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $1.8M | 2.3% |
| AB Large Cap Growth Class Z | — | — | — | $1.4M | 1.8% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $1.4M | 1.7% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $836K | 1.1% |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $562K | 0.7% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $512K | 0.7% |
| with maturity dates through March 2029 | — | — | — | $302K | 0.4% |
| Vanguard International Growth Admiral Shares | — | — | — | $274K | 0.3% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $260K | 0.3% |
| Vanguard Total International Bond Index Admiral Shares | — | — | — | $180K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $170K | 0.2% |
| Nuveen Core Plus Bond | — | — | — | $147K | 0.2% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $129K | 0.2% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $96K | 0.1% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $95K | 0.1% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $33K | <0.1% |
| DFA Commodity Strategy Institutional Class Shares | — | — | — | $20K | <0.1% |
