Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $297K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investor Shares | Mutual Funds | — | — | $32.9M | 12.3% | |
| Vanguard Target Retirement 2045 Investor Shares | Mutual Funds | — | — | $26.3M |
| 9.8% |
| Vanguard Target Retirement 2035 Investor Shares | Mutual Funds | — | — | $25.2M | 9.4% |
| Investment measured at contract value * Lincoln Stable Value Account The Lincoln National Life Insurance Company | — | — | — | $19.9M | 7.4% |
| Vanguard Target Retirement 2025 Investor Shares | Mutual Funds | — | — | $19.3M | 7.2% |
| Vanguard Target Retirement 2040 Investor Shares | Mutual Funds | — | — | $18.0M | 6.7% |
| Vanguard Target Retirement 2050 Investor Shares | Mutual Funds | — | — | $15.4M | 5.7% |
| Nyli Winslow Large Cap Growt | Mutual Funds | — | — | $14.5M | 5.4% |
| Vanguard Target Retirement 2055 Investor Shares | Mutual Funds | — | — | $13.6M | 5.1% |
| Vanguard Institutional Index Institutional Shares | Mutual Funds | — | — | $11.9M | 4.5% |
| Vanguard Target Retirement Income Investor Shares | Mutual Funds | — | — | $10.0M | 3.7% |
| Vanguard Target Retirement 2020 Investor Shares | Mutual Funds | — | — | $7.8M | 2.9% |
| Vanguard Target Retirement 2060 Investor Shares | Mutual Funds | — | — | $6.6M | 2.5% |
| Mfs Value Class R6 | Mutual Funds | — | — | $6.2M | 2.3% |
| Fidelity Advisor Total Bond Class | Mutual Funds | — | — | $4.8M | 1.8% |
| Mfs Mid Cap Value Class R6 | Mutual Funds | — | — | $4.2M | 1.6% |
| Vanguard Target Retirement 2065 Investor Shares | Mutual Funds | — | — | $4.0M | 1.5% |
| Mutual Fund American Funds Europacific Growth Class R6 | Mutual Funds | — | — | $4.0M | 1.5% |
| American Beacon Small Cap Value R6 Class | Mutual Funds | — | — | $3.4M | 1.3% |
| and maturities through 2036 | — | — | — | $3.2M | 1.2% |
| Vanguard Extended Market Index Admiral Shares | Mutual Funds | — | — | $3.0M | 1.1% |
| Massmutual Select Mid Cap Growth Class I | Mutual Funds | — | — | $2.7M | 1.0% |
| Principal Smallcap Growth I Class R6 | Mutual Funds | — | — | $2.7M | 1.0% |
| Mfs International Intrinsic Value Class R | Mutual Funds | — | — | $1.6M | 0.6% |
| Vanguard Total Bond Market Index Admiral Shares | Mutual Funds | — | — | $1.5M | 0.6% |
| Vanguard Total International Stock Index Admiral Shares | Mutual Funds | — | — | $1.4M | 0.5% |
| Vanguard Target Retirement 2070 | Mutual Funds | — | — | $75K | <0.1% |
