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 | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $3.8M | 18.8% | |
| American Funds American Funds 2030 Target Date Retirement Class R6 | — | — | — | $3.4M | 17.0% | |
| Vanguard Growth Index Admiral Shares | — | — |
| — |
| $3.4M |
| 17.0% |
| American Funds American Funds 2040 Target Date Retirement Class R6 | — | — | — | $1.6M | 8.1% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $997K | 5.0% |
| American Funds American Funds 2020 Target Date Retirement Class R6 | — | — | — | $972K | 4.8% |
| American Funds American Funds 2060 Target Date Retirement Class R6 | — | — | — | $857K | 4.3% |
| Vanguard Value Index Admiral Shares | — | — | — | $737K | 3.7% |
| American Funds American Funds 2050 Target Date Retirement Class R6 | — | — | — | $681K | 3.4% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $580K | 2.9% |
| Vanguard Treasury Money Market Investor Shares | — | — | — | $527K | 2.6% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $314K | 1.6% |
| PIMCO Total Return Institutional Class | — | — | — | $308K | 1.5% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $298K | 1.5% |
| Black Rock Blackrock Global Allocation Institutional Shares | — | — | — | $237K | 1.2% |
| American Funds American Funds 2010 Target Date Retirement Class R6 | — | — | — | $213K | 1.1% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $172K | 0.9% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $143K | 0.7% |
| Janus Henderson European Focus Class I | — | — | — | $110K | 0.5% |
| Participant Loans Interest rates from 4.25% - 9.5% $ -0- | Participant loans | — | — | $96K | 0.5% |
| Janus Henderson Overseas Class I | — | — | — | $73K | 0.4% |
| American Funds American Funds 2025 Target Date Retirement Class R6 | — | — | — | $32K | 0.2% |
| Black Rock Blackrock Inflation Protected Bond Institutional Shares | — | — | — | $31K | 0.2% |
| American Funds American Funds 2035 Target Date Retirement Class R6 | — | — | — | $25K | 0.1% |
| American Funds American Funds American Balanced Class R6 | — | — | — | $15K | <0.1% |
| American Funds American Funds 2045 Target Date Retirement Class R6 | — | — | — | $1K | <0.1% |
| American Funds American Funds 2055 Target Date Retirement Class R6 | — | — | — | $1K | <0.1% |
