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 | FORT WAYNE, IN | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES Fidelity 500 Index | Mutual Funds | — | $13K | $2.7M | 22.7% | |
| JPMorgan Large Cap Growth | — | — | $28K | $2.1M | 18.1% | |
| FIXED ANNUITY CONTRACT * Lincoln Stable Value Account |
| — |
| — |
| $73K |
| $891K |
| 7.5% |
| AM Funds 2025 Target Date Retirement | — | — | $50K | $759K | 6.4% |
| AM Funds 2040 Target Date Retirement | — | — | $37K | $751K | 6.4% |
| Janus Henderson Balance | — | — | $15K | $687K | 5.8% |
| AM Funds 2045 Target Date Retirement | — | — | $23K | $488K | 4.1% |
| AM Funds 2050 Target Date Retirement | — | — | $22K | $469K | 4.0% |
| McQuarie Systematic Emerging Markets Equity | — | — | $20K | $370K | 3.1% |
| AM Funds 2055 Target Date Retirement | — | — | $12K | $308K | 2.6% |
| Western Asset Core Bond | — | — | $28K | $290K | 2.5% |
| iShares MSCI EAFE International Index | — | — | $18K | $271K | 2.3% |
| 8.50% with maturities through 2029 | — | — | — | $229K | 1.9% |
| BlackRock Global Allocation | — | — | $10K | $187K | 1.6% |
| AM Funds 2060 Target Date Retirement | — | — | $10K | $181K | 1.5% |
| John Hancock International Growth | — | — | $6K | $172K | 1.5% |
| BlackRock Equity Dividend | — | — | $9K | $165K | 1.4% |
| AM Funds 2030 Target Date Retirement | — | — | $9K | $161K | 1.4% |
| AM Funds 2035 Target Date Retirement | — | — | $7K | $142K | 1.2% |
| Invesco Real Estate | — | — | $5K | $78K | 0.7% |
| AM Funds 2015 Target Date Retirement | — | — | $6K | $74K | 0.6% |
| Allspring Special Mid-Cap Value | — | — | $1K | $68K | 0.6% |
| Fidelity Mid-Cap Index | — | — | $2K | $61K | 0.5% |
| CLMBA Small-Cap Index Institutional | — | — | $2K | $48K | 0.4% |
| ClearBridge Small-Cap Growth 983 | — | — | — | $34K | 0.3% |
| Loomis Sayles Strategic Income | — | — | $2K | $24K | 0.2% |
| Victory Sycamore Small Company Opportunity 508 | — | — | — | $24K | 0.2% |
| VanEck CM Commodity Index 290 | — | — | — | $20K | 0.2% |
| AM Funds 2065 Target Date Retirement | — | — | $1K | $19K | 0.2% |
| BlackRock High Yield Investment | — | — | $2K | $15K | 0.1% |
| AM Funds 2020 Target Date Retirement 417 | — | — | — | $6K | <0.1% |
| AM Funds 2010 Target Date Retirement 198 | — | — | — | $2K | <0.1% |
