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 | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd 500 Idx Adml Class Mutual Fund | — | — | — | $2.4M | 13.7% | |
| Amfds 2045 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $2.1M | 12.4% |
| Lrdabt Gr Ldrs R5 Mutual Fund | — | — | — | $1.4M | 8.4% |
| Amfds 2025 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $1.2M | 7.0% |
| Amfds 2035 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $1.1M | 6.2% |
| Amfds 2050 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $867K | 5.0% |
| Amfds 2040 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $863K | 5.0% |
| Vngrd Mid-Cap Idx Fd As Mutual Fund | — | — | — | $862K | 5.0% |
| Amfds 2010 Trgtdtrtrmt R5 Mutual Fund | — | — | — | $644K | 3.7% |
| Amfds 2055 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $605K | 3.5% |
| Vngrd Eqty Inc Adml Mutual Fund | — | — | — | $594K | 3.5% |
| Vngrd Intl Gr Adml Mutual Fund | — | — | — | $537K | 3.1% |
| Amfds 2030 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $530K | 3.1% |
| Jnshndrsn Entrp N Mutual Fund | — | — | — | $528K | 3.1% |
| Vngrd Divd Gr Inv Mutual Fund | — | — | — | $493K | 2.9% |
| Jpm Smcap Eq R5 Mutual Fund | — | — | — | $330K | 1.9% |
| Vngrd Sm Cap Indx Fd As Mutual Fund | — | — | — | $253K | 1.5% |
| Amfds 2020 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $222K | 1.3% |
| Vctry Sycamore Estblshd Vl Cl Mutual Fund | — | — | — | $215K | 1.2% |
| Amfds 2060 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $201K | 1.2% |
| Notes receivable from participants Interest rates of 4.25%-10.50% | — | — | — | $200K | 1.2% |
| Amfds Cap Inc Bldr R6 Mutual Fund | — | — | — | $195K | 1.1% |
| Pgim Hi Yld Z Mutual Fund | — | — | — | $188K | 1.1% |
| Pimco Inc Inst Mutual Fund | — | — | — | $150K | 0.9% |
| Prncpl Rl Est Scrts Instit Cl Mutual Fund | — | — | — | $125K | 0.7% |
| Jpm Cor Bd R6 Mutual Fund | — | — | — | $121K | 0.7% |
| Lncln Stbl Cl Acc Mutual Fund | — | — | — | $115K | 0.7% |
| Allspring Spcl Smll Cp Vl Mutual Fund | — | — | — | $92K | 0.5% |
| Amfds 2015 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $58K | 0.3% |
| Amfds 2065 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $2K | <0.1% |
| FIXED FUND NATIONWIDE INSURANCE · EIN 31-4156830 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
