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 | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price RETIREMENT I 2035 I CLASS | Mutual Funds | — | — | $61.3M | 12.0% | |
| T. Rowe Price RETIREMENT I 2030 I CLASS | Other securities | — | — | $55.6M | 10.9% | |
| T. Rowe Price RETIREMENT I 2040 I CLASS | Other securities | — | — | $51.7M | 10.1% | |
| T. Rowe Price RETIREMENT I 2045 I CLASS | Other securities | — | — | $44.0M | 8.6% | |
| T. Rowe Price RETIREMENT I 2025 I CLASS | Other securities | — | — | $42.8M | 8.4% | |
| Vanguard INSTITUTIONAL INDEX INSTITUTIONAL SHARES | Other securities | — | — | $36.8M | 7.2% | |
| Investment Contract * Lincoln Financial Group Investment at contract value | Common Stock | — | — | $33.1M | 6.5% | |
| T. Rowe Price RETIREMENT I 2050 I CLASS | Other securities | — | — | $30.0M | 5.9% | |
| Vanguard RUSSELL 1000 GROWTH INDEX INSTITUTIONAL SHARES | Other securities | — | — | $21.1M | 4.1% | |
| T. Rowe Price RETIREMENT I 2020 I CLASS | Other securities | — | — | $16.1M | 3.2% | |
| Self-Directed Brokerage Account Charles Schwab SELF DIRECTED BROKERAGE ACCOUNT | Other securities | — | — | $14.7M | 2.9% | |
| T. Rowe Price RETIREMENT I 2055 I CLASS | Other securities | — | — | $11.6M | 2.3% | |
| MFS INTERNATIONAL DIVERSIFICATION CLASS R4 | Other securities | — | — | $9.7M | 1.9% | |
| Vanguard WELLINGTON ADMIRAL SHARES | Other securities | — | — | $9.3M | 1.8% | |
| Ivy MID CAP GROWTH CLASS N | Other securities | — | — | $9.1M | 1.8% | |
| T. Rowe Price RETIREMENT I 2060 I CLASS | Other securities | — | — | $6.9M | 1.3% | |
| MFS TOTAL RETURN BOND CLASS R6 | Other securities | — | — | $6.7M | 1.3% | |
| Putnam LARGE CAP VALUE CLASS Y | Other securities | — | — | $6.7M | 1.3% | |
| Participant Loans*** through September 2038 | Participant loans | — | — | $4.9M | 1.0% | |
| Vanguard MID CAP VALUE INDEX ADMIRAL SHARES | Other securities | — | — | $4.8M | 0.9% | |
| T. Rowe Price RETIREMENT I 2015 I CLASS | Other securities | — | — | $3.9M | 0.8% | |
| American Century SMALL CAP VALUE R6 CLASS | Other securities | — | — | $3.7M | 0.7% | |
| Vanguard TOTAL BOND MARKET INDEX ADMIRAL SHARES | Other securities | — | — | $3.7M | 0.7% | |
| Virtus KAR SMALL CAP GROWTH CLASS I | Other securities | — | — | $3.1M | 0.6% | |
| Principal REAL ESTATE SECURITIES CLASS R6 | Other securities | — | — | $2.9M | 0.6% | |
| Vanguard SHORT TERM INVESTMENT GRADE ADMIRAL SHARES | Other securities | — | — | $2.2M | 0.4% | |
| Vanguard SMALL CAP INDEX ADMIRAL SHARES | Other securities | — | — | $1.8M | 0.3% | |
| iShares MSCI EAFE INTERNATIONAL INDEX CLASS K | Other securities | — | — | $1.6M | 0.3% | |
| T. Rowe Price RETIREMENT I 2005 I CLASS | Other securities | — | — | $1.4M | 0.3% | |
| Vanguard MID CAP INDEX ADMIRAL SHARES | Other securities | — | — | $1.4M | 0.3% | |
| Vanguard TREASURY MONEY MARKET INVESTOR SHARES | Cash / Money Market | — | — | $1.4M | 0.3% | |
| T. Rowe Price RETIREMENT I 2010 I CLASS | Other securities | — | — | $33K | <0.1% |
