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 | $118K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan JPMorgan SmartRetirement Blend 2040 CL R6 | — | — | — | $5.9M | 12.8% | |
| * Lincoln Stable Value Account |
Guaranteed Income / GIC |
| — |
| — |
| $4.4M |
| 9.6% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2025 CL R6 | — | — | — | $4.1M | 8.8% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2050 CL R6 | — | — | — | $3.6M | 7.9% |
| J.P. Morgan JPMorgan Large Cap Growth CL R6 | — | — | — | $3.6M | 7.9% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2035 CL R6 | — | — | — | $3.5M | 7.6% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2030 CL R6 | — | — | — | $3.4M | 7.4% |
| Vanguard 500 Index Admiral Shares | — | — | — | $2.8M | 6.1% |
| Invesco Equity and Income CL R6 | — | — | — | $2.7M | 5.8% |
| John Hancock John Hancock Disciplined Value CL R6 | — | — | — | $2.2M | 4.8% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $1.2M | 2.6% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2045 CL R6 | — | — | — | $1.1M | 2.5% |
| Causeway International Value CL Inst | — | — | — | $1.0M | 2.2% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2020 CL R6 | — | — | — | $755K | 1.6% |
| Virtus Ceredex Virtus Ceredex Mid Cap Value Equity CL R6 | — | — | — | $714K | 1.5% |
| Vanguard Total Bond Market Index Admiral Shares | Mutual Funds | — | — | $675K | 1.5% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2060 CL R6 | — | — | — | $576K | 1.2% |
| Vanguard Total Stock Market Index Admiral Shares | — | — | — | $572K | 1.2% |
| J.P. Morgan JPMorgan SmartRetirement Blend 2055 CL R6 | — | — | — | $492K | 1.1% |
| Notes Receivable from Participants * Participant Loans Various maturities, interest rate range of 4.25% to 9.50% - | Participant loans | — | — | $363K | 0.8% |
| J.P. Morgan JPMorgan Core Bond CL R6 | — | — | — | $361K | 0.8% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $291K | 0.6% |
| J.P. Morgan JPMorgan SmartRetirement Blend Income CL R6 | — | — | — | $287K | 0.6% |
| Franklin Templeton Franklin Small Cap Growth CL R6 | — | — | — | $259K | 0.6% |
| Carillon Eagle Mid Cap Growth CL R6 | — | — | — | $225K | 0.5% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $191K | 0.4% |
| PGIM High Yield CL R6 | — | — | — | $177K | 0.4% |
| Thornburg Limited Term Income CL R6 | — | — | — | $155K | 0.3% |
| American Century American Century Real Estate CL R6 | — | — | — | $122K | 0.3% |
| Loomis Sayles Loomis Sayles Global Bond CL N | — | — | — | $96K | 0.2% |
| John Hancock John Hancock Strategic Income Opportunities CL R6 | — | — | — | $76K | 0.2% |
| Victory Sycamore Victory Sycamore Small Company Opportunity R6 | — | — | — | $67K | 0.1% |
| American Century American Century Emerging Markets CL R6 | — | — | — | $45K | <0.1% |
