Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL ADVISORS CORP. | 35-1151034 | — | INVESTMENT ADVISOR | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2020 Fund Mutual Fund, 83,684.083 Shares | — | — | $84K | $982K | 18.3% | |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund, 65,997.726 Shares | — | — | $66K | $966K | 18.0% | |
| Fidelity 500 Index Fund Mutual Fund, 3,266.071 Shares | — |
| — |
| $3K |
| $667K |
| 12.4% |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund, 42,953.813 Shares | — | — | $43K | $612K | 11.4% |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund, 54,461.908 Shares | — | — | $54K | $569K | 10.6% |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund, 12,568.294 Shares | — | — | $13K | $168K | 3.1% |
| Fidelity Government Money Market Fund Money Market, 164,037.230 Shares | — | — | $164K | $164K | 3.1% |
| Fidelity Advisor Total Bond Fund Mutual Fund, 15,627.882 Shares | — | — | $16K | $147K | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund, 3,274.359 Shares | — | — | $3K | $111K | 2.1% |
| AF Europacific Growth Fund Mutual Fund, 1,889.430 Shares | — | — | $2K | $99K | 1.8% |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund, 8,730.139 Shares | — | — | $9K | $93K | 1.7% |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund, 5,548.126 Shares | — | — | $6K | $92K | 1.7% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund, 4,863.989 Shares | — | — | $5K | $73K | 1.4% |
| MFS Moderate Allocation Fund Mutual Fund, 3,783.928 Shares | — | — | $4K | $72K | 1.3% |
| AF Investment Co of America Fund Mutual Fund, 1,159.259 Shares | — | — | $1K | $67K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund, 2,330.778 Shares | — | — | $2K | $65K | 1.2% |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund, 4,501.800 Shares | — | — | $5K | $60K | 1.1% |
| Notes Receivable from Participants Participant loans, with various maturity dates and | Participant loans | — | — | $56K | 1.1% |
| EV Income Fund of Boston Fund Mutual Fund, 9,289.023 Shares | — | — | $9K | $48K | 0.9% |
| BNY Mellon International Core Equity Fund Mutual Fund, 1,324.620 Shares | — | — | $1K | $48K | 0.9% |
| AF American Mutual Fund Mutual Fund, 866.257 Shares | — | — | — | $48K | 0.9% |
| American AMCAP Fund Mutual Fund, 1,026.053 Shares | — | — | $1K | $43K | 0.8% |
| Fidelity Global Ex U.S. Fund Mutual Fund, 2,490.326 Shares | — | — | $2K | $36K | 0.7% |
| J H Triton Fund Mutual Fund, 1,027.379 Shares | — | — | $1K | $25K | 0.5% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund, 1,537.550 Shares | — | — | $2K | $21K | 0.4% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund, 1,388.967 Shares | — | — | $1K | $18K | 0.3% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund, 749.624 Shares | — | — | — | $9K | 0.2% |
