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 | $62K | — |
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 |
|---|---|---|---|---|---|---|
| LINCOLN STABLE VALUE SEPARATE ACCT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-1140070 / PN 000 | Pooled Separate Account | — | — | $5.2M | 15.3% |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $3.0M | 8.8% |
| Vanguard 500 Index Admiral Class | — | — | — | $2.7M | 7.9% |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $2.5M | 7.4% |
| Dodge and Cox Dodge & Cox Stock Class X | — | — | — | $2.3M | 6.9% |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $2.3M | 6.9% |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $2.3M | 6.8% |
| Vanguard US Growth Admiral Shares | — | — | — | $1.9M | 5.5% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Class R6 | — | — | — | $1.8M | 5.4% |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $1.7M | 5.1% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $1.4M | 4.1% |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $727K | 2.2% |
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $675K | 2.0% |
| Participants Participant Loans - Rates from 4.25% - 9.50% - | Participant loans | — | — | $613K | 1.8% |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $592K | 1.8% |
| Dodge and Cox Dodge & Cox Income Class X | — | — | — | $522K | 1.5% |
| JPMorgan Mid Cap Value Class R6 | — | — | — | $360K | 1.1% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $327K | 1.0% |
| American Funds American Funds EuroPacific Growth Class R6 | — | — | — | $271K | 0.8% |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $261K | 0.8% |
| JPMorgan Small Cap Growth Class R6 | — | — | — | $255K | 0.8% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $210K | 0.6% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $179K | 0.5% |
| Principal Small Cap Value II Class R6 | — | — | — | $101K | 0.3% |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $75K | 0.2% |
