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 | SERVICE PROVIDER | $122K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Shares | Mutual Funds | — | — | $5.4M | 17.6% | |
| Vanguard 500 Index Fund Admiral Shares |
| — |
| — |
| — |
| $3.8M |
| 12.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $3.3M | 10.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $2.7M | 9.0% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $2.0M | 6.6% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.9M | 6.2% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.7M | 5.6% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $1.1M | 3.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $845K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $752K | 2.5% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $693K | 2.3% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $604K | 2.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $555K | 1.8% |
| Lincoln Stable Value Account | — | — | — | $496K | 1.6% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $461K | 1.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $409K | 1.3% |
| American Funds New World Fund Class R-6 | — | — | — | $389K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $346K | 1.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $297K | 1.0% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $233K | 0.8% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $186K | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $93K | 0.3% |
| Federated Hermes Government Ultrashort Fund Institutional Class | — | — | — | $84K | 0.3% |
| Vanguard LifeStrategy Income Fund Investor Shares | — | — | — | $74K | 0.2% |
| American Funds International Growth And Income Class R6 | — | — | — | $55K | 0.2% |
| American Century Inflation Adjusted Bond Fund R5 Class | — | — | — | $51K | 0.2% |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 33-0249347 / PN 000 | Pooled Separate Account | — | — | $38K | 0.1% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares | — | — | — | $34K | 0.1% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $31K | 0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $1K | <0.1% |
