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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced Class R6 # | — | — | — | $1.2M | 25.9% | |
| Investment Contract * Lincoln National Life Insurance Co. Lincoln Stable Value Account # | — | — | — | $913K | 19.4% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 I Class # | — |
| — |
| — |
| $428K |
| 9.1% |
| T. Rowe Price T. Rowe Price Retirement I 2035 I Class # | — | — | — | $408K | 8.7% |
| T. Rowe Price T. Rowe Price Retirement I 2045 I Class # | — | — | — | $303K | 6.4% |
| T. Rowe Price T. Rowe Price Retirement I 2040 I Class # | — | — | — | $274K | 5.8% |
| T. Rowe Price T. Rowe Price Retirement I 2055 I Class # | — | — | — | $222K | 4.7% |
| Charles Schwab Select Large Cap Growth # | — | — | — | $185K | 3.9% |
| T. Rowe Price T. Rowe Price Retirement I 2020 I Class # | — | — | — | $148K | 3.1% |
| Vanguard Institutional Index Inst. Shares # | — | — | — | $119K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement I 2025 I Class # | — | — | — | $100K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement I 2050 I Class # | — | — | — | $65K | 1.4% |
| Vanguard Mid Cap Growth Investor Shares # | — | — | — | $60K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement I 2005 I Class # | — | — | — | $52K | 1.1% |
| American Funds American Funds Europacific Growth Class R6 # | Mutual Funds | — | — | $51K | 1.1% |
| Fidelity Investments Fidelity Small Cap Discovery # | — | — | — | $40K | 0.9% |
| Metropolitan West Metropolitan West Total Return Bd Plan Class # | — | — | — | $40K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2065 I Class # | — | — | — | $25K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement I 2060 I Class # | — | — | — | $18K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement I 2015 I Class # | — | — | — | $11K | 0.2% |
| Fidelity Investments Fidelity Low-Priced Stock Class K # | — | — | — | $8K | 0.2% |
| Vanguard High Yield Corporate Admiral Shares # | — | — | — | $7K | 0.1% |
| Columbia Investments Columbia Dividend Income Class I3 Shares # | — | — | — | $6K | 0.1% |
| Vanguard Small Cap Growth Index Admiral Shares # | — | — | — | $3K | <0.1% |
