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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Class I Mutual Funds N/A 24,687 (1) | Mutual Funds | — | — | $2.4M | 14.0% |
| Yourpath 2035 Aggressive Mutual Funds N/A 95,513 (1) | — | — | — | $1.4M | 8.2% |
| with insurance company * Lincoln Stable Value Fund Fixed Account N/A 2.10% 994,866 (1) | Guaranteed Income / GIC | — | — | $1.2M | 7.2% |
| Yourpath 2030 Moderate Mutual Funds N/A 86,276 (1) | — | — | — | $1.1M | 6.8% |
| Lincoln Stable Value - Your Path Fixed Account N/A 2.10% 84,275 (1) | — | — | — | $1.1M | 6.4% |
| T Rowe Price Mid Cap Growth I Class Mutual Funds N/A 10,581 (1) | — | — | — | $1.1M | 6.3% |
| Yourpath 2035 Moderate Mutual Funds N/A 56,022 (1) | — | — | — | $771K | 4.6% |
| Yourpath 2025 Aggressive Mutual Funds N/A 49,090 (1) | — | — | — | $671K | 4.0% |
| Yourpath 2025 Moderate Mutual Funds N/A 49,638 (1) | — | — | — | $641K | 3.8% |
| Yourpath 2040 Moderate Mutual Funds N/A 44,843 (1) | — | — | — | $637K | 3.8% |
| Yourpath 2050 Moderate Mutual Funds N/A 40,093 (1) | — | — | — | $589K | 3.5% |
| Notes receivable from participants Loans N/A 4.25% - 9.50% Various - | Participant loans | — | — | $462K | 2.7% |
| T Rowe Price Small Cap Stock I Class Mutual Funds N/A 6,660 (1) | — | — | — | $374K | 2.2% |
| Yourpath 2025 Conservative Mutual Funds N/A 25,127 (1) | — | — | — | $305K | 1.8% |
| Yourpath 2045 Moderate Mutual Funds N/A 20,974 (1) | — | — | — | $304K | 1.8% |
| Columbia Dividend Income Class I Mutual Funds N/A 8,920 (1) | — | — | — | $294K | 1.7% |
| Yourpath 2055 Moderate Mutual Funds N/A 19,886 (1) | — | — | — | $292K | 1.7% |
| Yourpath 2020 Lifetime Income Mutual Funds N/A 9 (1) | — | — | — | $262K | 1.6% |
| Yourpath Income Aggressive Mutual Funds N/A 19,997 (1) | — | — | — | $254K | 1.5% |
| Yourpath 2060 Moderate Mutual Funds N/A 17,086 (1) | — | — | — | $251K | 1.5% |
| Yourpath Income Moderate Mutual Funds N/A 19,234 (1) | — | — | — | $234K | 1.4% |
| T Rowe Price Mid Cap Value I Class Mutual Funds N/A 7,261 (1) | — | — | — | $231K | 1.4% |
| American Funds Europacific Growth CL R6 Mutual Funds N/A 4,203 (1) | — | — | — | $226K | 1.3% |
| Vanguard Total Bond Market Index Adm Mutual Funds N/A 23,692 (1) | — | — | — | $225K | 1.3% |
| DODG CX income Mutual Funds N/A 17,794 (1) | — | — | — | $220K | 1.3% |
| Yourpath 2045 Conservative Mutual Funds N/A 15,342 (1) | — | — | — | $211K | 1.2% |
| Yourpath 2045 Aggressive Mutual Funds N/A 9,863 (1) | — | — | — | $147K | 0.9% |
| Yourpath 2050 Aggressive Mutual Funds N/A 6,753 (1) | — | — | — | $100K | 0.6% |
| Yourpath 2065 Moderate Mutual Funds N/A 6,638 (1) | — | — | — | $98K | 0.6% |
| Fidelity 500 Index Mutual Funds N/A 462 (1) | — | — | — | $94K | 0.6% |
| Wasatch Core Growth Cit Class A Mutual Funds N/A 5,039 (1) | — | — | — | $89K | 0.5% |
| Yourpath 2035 Conservative Mutual Funds N/A 6,390 (1) | — | — | — | $82K | 0.5% |
| Yourpath 2055 Conservative Mutual Funds N/A 5,476 (1) | — | — | — | $78K | 0.5% |
| Yourpath 2040 Aggressive Mutual Funds N/A 4,911 (1) | — | — | — | $72K | 0.4% |
| Yourpath 2040 Conservative Mutual Funds N/A 3,902 (1) | — | — | — | $52K | 0.3% |
| Yourpath 2050 Conservative Mutual Funds N/A 3,161 (1) | — | — | — | $44K | 0.3% |
| Yourpath Income Conservative Mutual Funds N/A 2,798 (1) | — | — | — | $32K | 0.2% |
| American Century Small Cap Value R6 Class Mutual Funds N/A 2,883 (1) | — | — | — | $30K | 0.2% |
| Yourpath 2055 Aggressive Mutual Funds N/A 1,778 (1) | — | — | — | $26K | 0.2% |
| Yourpath 2060 Conservative Mutual Funds N/A 1,438 (1) | — | — | — | $21K | 0.1% |
| Pimco Foreign Bond US Dollar Hedged CL Inst Mutual Funds N/A 930 (1) | — | — | — | $9K | <0.1% |
| Yourpath 2030 Aggressive Mutual Funds N/A 441 (1) | — | — | — | $6K | <0.1% |
| Vanguard Inflation Protected Securities Adm Mutual Funds N/A 76 (1) | — | — | — | $2K | <0.1% |
| Yourpath 2025 Lifetime Income Mutual Funds N/A 25,300 (1) | — | — | — | $92 | <0.1% |
