Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS | 52-1871508 | — | CONSULTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Yourpath 2030 Moderate | — | — | — | $5.8M | 9.4% | |
| Lincoln National Yourpath 2050 Moderate | — | — | — | $5.5M | 8.9% | |
| Lincoln National Yourpath 2040 Moderate | — | — | — | $5.4M | 8.7% | |
| Lincoln National Yourpath 2045 Moderate | — | — | — | $5.0M | 8.2% |
| Lincoln National Yourpath 2055 Moderate | — | — | — | $4.7M | 7.6% |
| Lincoln National Yourpath 2035 Moderate | — | — | — | $4.2M | 6.8% |
| Fidelity 500 Index Fund | — | — | — | $4.0M | 6.5% |
| Lincoln National Yourpath 2060 Moderate | — | — | — | $2.2M | 3.6% |
| Vanguard Wellington Fund | — | — | — | $2.1M | 3.5% |
| Lincoln National Lincoln Stable Value Account | — | — | — | $1.9M | 3.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.5M | 2.5% |
| Alliance Bernstein Ab Large Cap Growth Class A | — | — | — | $1.5M | 2.5% |
| Blackrock Equity Dividend Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 2.0% |
| Dates - | — | — | — | $1.2M | 2.0% |
| Lincoln National Yourpath 2010 Conservative 5 * Lincoln National Yourpath 2015 Conservative 5 * Lincoln National Yourpath 2020 Conservative 5 * Lincoln National Yourpath 2025 Conservative 5 * Lincoln National Yourpath Income Moderate | — | — | — | $1.2M | 1.9% |
| Lincoln National Yourpath 2025 Moderate | — | — | — | $1.1M | 1.8% |
| Lincoln National Yourpath 2045 Aggressive | — | — | — | $1.1M | 1.8% |
| Lincoln National Yourpath 2065 Moderate | — | — | — | $1.1M | 1.7% |
| American Funds Europacific Growth Fund | — | — | — | $809K | 1.3% |
| Lincoln National Yourpath 2030 Aggressive | — | — | — | $752K | 1.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $747K | 1.2% |
| American Funds Fundamental Investors Inc Fund | — | — | — | $690K | 1.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $589K | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $548K | 0.9% |
| Lincoln National Yourpath 2050 Aggressive | — | — | — | $500K | 0.8% |
| Lincoln National Yourpath 2035 Aggressive | — | — | — | $470K | 0.8% |
| Lincoln National Yourpath Income Aggressive | — | — | — | $436K | 0.7% |
| Lincoln National Yourpath 2010 Aggressive 5 * Lincoln National Yourpath 2015 Aggressive 5 * Lincoln National Yourpath 2020 Aggressive 5 * Lincoln National Yourpath 2025 Aggressive | — | — | — | $425K | 0.7% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $406K | 0.7% |
| Vanguard Inflation Protected Securities ADM Fund | — | — | — | $406K | 0.7% |
| Wells Fargo All Spring Small Cap Value Fund | — | — | — | $360K | 0.6% |
| DFA Real Estate Securities Institutional Fund | — | — | — | $356K | 0.6% |
| Janus Henderson Triton Fund | — | — | — | $306K | 0.5% |
| Invesco Developing Markets Fund | — | — | — | $257K | 0.4% |
| Lincoln National Yourpath 2065 Aggressive | — | — | — | $250K | 0.4% |
| Lincoln National Yourpath 2055 Aggressive | — | — | — | $197K | 0.3% |
| American Funds Century Mid Cap Value Fund | — | — | — | $190K | 0.3% |
| PIMCO International Bond US Dollar Hedged Institutional Class | — | — | — | $180K | 0.3% |
| Lincoln National Yourpath 2060 Aggressive | — | — | — | $152K | 0.2% |
| Lincoln National Yourpath 2040 Aggressive | — | — | — | $149K | 0.2% |
| Lincoln National Yourpath 2010 Moderate 5 * Lincoln National Yourpath 2015 Moderate 5 * Lincoln National Yourpath 2020 Moderate | — | — | — | $87K | 0.1% |
| Lincoln National Yourpath Income Conservative | — | — | — | $39K | <0.1% |
