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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Investments (at fair value) Yourpath American Funds 2035 Moderate Collective Investment Trust | — | — | — | $1.1M | 21.8% | |
| Yourpath American Funds 2030 Moderate Collective Investment Trust |
| — |
| — |
| — |
| $848K |
| 16.3% |
| Yourpath American Funds 2045 Moderate Collective Investment Trust | — | — | — | $588K | 11.3% |
| Yourpath American Funds 2040 Moderate Collective Investment Trust | — | — | — | $445K | 8.6% |
| Yourpath American Funds 2050 Moderate Collective Investment Trust | — | — | — | $441K | 8.5% |
| Yourpath American Funds 2025 Moderate Collective Investment Trust | — | — | — | $398K | 7.6% |
| Yourpath American Funds 2020 Moderate Collective Investment Trust | — | — | — | $303K | 5.8% |
| Yourpath American Funds 2055 Moderate Collective Investment Trust | — | — | — | $205K | 3.9% |
| Yourpath American Funds 2010 Moderate Collective Investment Trust | — | — | — | $164K | 3.2% |
| Yourpath American Funds 2060 Moderate Collective Investment Trust | — | — | — | $150K | 2.9% |
| Yourpath American Funds 2065 Moderate Collective Investment Trust | — | — | — | $130K | 2.5% |
| Yourpath American Funds 2015 Moderate Collective Investment Trust | — | — | — | $112K | 2.2% |
| Participant Loans participant's vested interests in the Plan; various maturity dates | Participant loans | — | — | $110K | 2.1% |
| Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $48K | 0.9% |
| Fidelity 500 Index Mutual Funds | — | — | — | $34K | 0.6% |
| Brown Advisory Sustainable Growth Inst. Shares Mutual Funds | — | — | — | $30K | 0.6% |
| American Funds New Perspective Class R6 Mutual Funds | — | — | — | $9K | 0.2% |
| Yourpath American Funds Income Moderate Collective Investment Trust | — | — | — | $9K | 0.2% |
| JPMorgan US Equity Class R6 Mutual Funds | — | — | — | $6K | 0.1% |
| Schwab Fundamental Int Large Company Index Mutual Funds | — | — | — | $6K | 0.1% |
| Vanguard Mid Cap Value Index Adm Shares Mutual Funds | — | — | — | $5K | 0.1% |
| American Funds New World Class R6 Mutual Funds | — | — | — | $5K | <0.1% |
| DFA US Small Cap Value Inst. Class Mutual Funds | — | — | — | $5K | <0.1% |
| DFA International Sustainability Core 1 Portfolio Mutual Funds | — | — | — | $4K | <0.1% |
| American Funds Europacific Growth Class R6 Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Value Index Admiral Shares Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Growth Index Admiral Shares Mutual Funds | — | — | — | $4K | <0.1% |
| DFA Real Estate Securities Inst. Class Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard High Yield Corporate Adm Shares Mutual Funds | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT NUMBER FS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $45 | <0.1% |
