Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140007 | — | SERVICE PROVIDER | $244K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtmt 2030 651,384 shares | — | — | $651K | $24.7M | 10.3% | |
| Vanguard Tgt Rtmt 2035 911,319 shares | — | — | $911K | $21.9M | 9.1% | |
| Vanguard Tgt Rtmt 2040 495,197 shares | — | — |
| $495K |
| $21.4M |
| 8.9% |
| Vanguard Tgt Rtmt 2045 642,688 shares | — | — | $643K | $19.1M | 8.0% |
| Vanguard Tgt Rtmt 2050 378,319 shares | — | — | $378K | $18.9M | 7.9% |
| Lincoln General Account Stable Value Fund | — | — | — | $18.7M | 7.8% |
| Fidelity 500 Index Inv 67,484 shares | — | — | $67K | $13.8M | 5.8% |
| Vanguard Tgt Rtmt 2025 730,435 shares | — | — | $730K | $13.7M | 5.7% |
| VALIC General Account Fixed Account Plus | — | — | — | $13.6M | 5.7% |
| Vanguard Tgt Rtmt 2055 225,787 shares | — | — | $226K | $12.6M | 5.2% |
| Vanguard Tgt Rtmt 2060 126,997 shares | — | — | $127K | $6.5M | 2.7% |
| Brown Advisory Sustainable Growth Institutional Shares 107,143 shares | — | — | $107K | $5.9M | 2.5% |
| Baird Aggregate Bond Inst 607,721 shares | — | — | $608K | $5.9M | 2.5% |
| Eaton Vance Atlanta Cap SMID Fund A 133,528 shares | — | — | $134K | $5.6M | 2.3% |
| American Funds EuroPacific Growth R4 90,550 shares | — | — | $91K | $4.9M | 2.0% |
| Vanguard Tgt Rtmt 2020 159,742 shares | — | — | $160K | $4.2M | 1.8% |
| Columbia Dividend Opportunity R3 102,355 shares | — | — | $102K | $4.0M | 1.7% |
| Crawford Dividend Opportunity 77,160 shares | — | — | $77K | $3.7M | 1.5% |
| Vanguard Tgt Rtmt 2065 102,257 shares | — | — | $102K | $3.4M | 1.4% |
| Various maturities through Participant loans 2037, 4.25-9.50% | Participant loans | — | — | $2.7M | 1.1% |
| Vanguard Tgt Rtmt Inc 174,931 shares | — | — | $175K | $2.3M | 1.0% |
| VALIC Stock Index Fund 73,512 shares | — | — | $74K | $1.9M | 0.8% |
| VALIC General Account Short Term Fixed Account | — | — | — | $1.3M | 0.5% |
| VALIC MID CAP Index Fund 29,366 shares | — | — | $29K | $1.2M | 0.5% |
| VALIC Vanguard Wellington Fund Inc 155,129 shares | — | — | $155K | $1.2M | 0.5% |
| VALIC Science & Technology Fund 47,029 shares | — | — | $47K | $996K | 0.4% |
| Fidelity Magellan 45,080 shares | — | — | $45K | $669K | 0.3% |
| VALIC General Account Loan Collateral Fund | — | — | — | $518K | 0.2% |
| VALIC Global Strategy 404 shares 976 * VALIC Growth Fund 83,555 shares | — | — | $84K | $493K | 0.2% |
| Vanguard Tgt Rtmt 2070 12,137 shares | — | — | $12K | $324K | 0.1% |
| Fidelity Asset Manager 50% 14,105 shares | — | — | $14K | $288K | 0.1% |
| VALIC Vanguard Windsor II 29,081 shares | — | — | $29K | $258K | 0.1% |
| VALIC International Value Fund 152,609 shares | — | — | $153K | $253K | 0.1% |
| VALIC Large Capital Growth 45,272 shares | — | — | $45K | $241K | 0.1% |
| VALIC MID CAP Strategic Gwth 42,463 shares | — | — | $42K | $239K | <0.1% |
| VALIC Ariel Fund 30,129 shares | — | — | $30K | $185K | <0.1% |
| VALIC Small Cap Index Fund 15,910 shares | — | — | $16K | $180K | <0.1% |
| VALIC Systematic Core Fund 17,070 shares | — | — | $17K | $173K | <0.1% |
| VALIC Systematic Growth Fund 26,710 shares | — | — | $27K | $155K | <0.1% |
| Lincoln General Account Fixed Account | — | — | — | $153K | <0.1% |
| VALIC Small Cap Special Value Fund 47,455 shares | — | — | $47K | $152K | <0.1% |
| VALIC Small Cap Growth Fund 24,236 shares | — | — | $24K | $152K | <0.1% |
| VALIC Small Cap Value Fund 21,051 shares | — | — | $21K | $133K | <0.1% |
| VALIC Emerging Economies 111,866 shares | — | — | $112K | $130K | <0.1% |
| VALIC International Equities Index Fund 45,616 shares | — | — | $46K | $121K | <0.1% |
| VALIC Nasdaq-100(R) Index Fund 21,905 shares | — | — | $22K | $118K | <0.1% |
| VALIC Dividend Value Fund 20,307 shares | — | — | $20K | $110K | <0.1% |
| VALIC VC I Capital Appreciation 18,743 shares | — | — | $19K | $109K | <0.1% |
| VALIC Moderate Growth Lifestyle Fund 21,546 shares | — | — | $22K | $106K | <0.1% |
| VALIC International Growth Fund 20,975 shares | — | — | $21K | $100K | <0.1% |
| VALIC Aggressive Growth Lifestyle Fund 16,796 shares | — | — | $17K | $89K | <0.1% |
| VALIC International Socially Responsible Fund 9,222 shares | — | — | $9K | $87K | <0.1% |
| VALIC Amer Beacon Brdwy Large Cap Growth I 48 shares 109 * VALIC Ariel Appreciation Fund 15,693 shares | — | — | $16K | $84K | <0.1% |
| VALIC MID CAP Value Fund 4,825 shares | — | — | $5K | $52K | <0.1% |
| Fidelity Cash Reserve 43,104 shares | — | — | $43K | $43K | <0.1% |
| VALIC International Opportunities 11,992 shares | — | — | $12K | $37K | <0.1% |
| VALIC US Socially Responsible Fund 4,992 shares | — | — | $5K | $34K | <0.1% |
| VALIC GS VIT Gov Money Mkt Fd Inst 15,661 shares | — | — | $16K | $33K | <0.1% |
| Fidelity Select Technology 896 shares | — | — | — | $33K | <0.1% |
| Fidelity Capital Appreciation 696 shares | — | — | — | $29K | <0.1% |
| VALIC General Account Loan Escrow Fund | — | — | — | $23K | <0.1% |
| VALIC International Government Bond 6,140 shares | — | — | $6K | $18K | <0.1% |
| VALIC Core Bond Fund 5,309 shares | — | — | $5K | $11K | <0.1% |
| VALIC Systematic Value 2,990 shares | — | — | $3K | $10K | <0.1% |
| VALIC Vanguard Lifestrategy Moderate Fund 150 shares 521 * VALIC Vanguard Long-Term Treasury Fund 207 shares 579 * VALIC Vanguard LT Inv-Grade Fund 2,902 shares | — | — | $3K | $10K | <0.1% |
| VALIC Vanguard Lifestrategy Growth Fund 1,975 shares | — | — | $2K | $8K | <0.1% |
| VALIC Inflation Protected Fund 5,438 shares | — | — | $5K | $8K | <0.1% |
| VALIC High Yield Bond Fund 1,794 shares | — | — | $2K | $6K | <0.1% |
| VALIC Asset Allocation Fund 501 shares | — | — | — | $6K | <0.1% |
| VALIC Global Real Estate Fund 1,455 shares | — | — | $1K | $2K | <0.1% |
