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 | SCOTTSDALE, AZ | SERVICE PROVIDER | $75 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $743K | 11.6% | |
| Vanguard Strategic Equity Inv Mutual Fund N/A | — | — | — | $657K | 10.3% | |
| lessor or similar party collateral, par, or maturity value Cost Value * Vanguard Balanced Index Adm Mutual Fund N/A | — | — | — | $655K | 10.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $600K |
| 9.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $282K | 4.4% |
| Vanguard Wellesley Income Adm Mutual Fund N/A | — | — | — | $269K | 4.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $269K | 4.2% |
| Vanguard Total Stock Market Index Adm Mutual Fund N/A | — | — | — | $237K | 3.7% |
| Lincoln Nat'l Life Fixed Account Mutual Fund N/A | — | — | — | $221K | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $218K | 3.4% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $206K | 3.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $197K | 3.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $187K | 2.9% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $158K | 2.5% |
| Vanguard U.S. Growth Adm Mutual Fund N/A | — | — | — | $130K | 2.0% |
| Vanguard Capital Opportunity Mutual Fund N/A | — | — | — | $125K | 2.0% |
| Vanguard Federal Money Market Inv Mutual Fund N/A | — | — | — | $122K | 1.9% |
| Vanguard Real Estate Index Adm Mutual Fund N/A | — | — | — | $114K | 1.8% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $93K | 1.5% |
| Vanguard Windsor Adm Mutual Fund N/A | — | — | — | $86K | 1.3% |
| Vanguard Cash Reserves Federal MM Adm Mutual Fund N/A | — | — | — | $74K | 1.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $63K | 1.0% |
| Vanguard Mid-Cap Growth Inv Mutual Fund N/A | — | — | — | $63K | 1.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $61K | 1.0% |
| Vanguard Treasury Money Market Mutual Fund N/A | — | — | — | $61K | 0.9% |
| Vanguard Dividend Growth Inv Mutual Fund N/A | — | — | — | $50K | 0.8% |
| (CL) Vanguard PrimeCap Admiral Mutual Fund N/A | — | — | — | $42K | 0.7% |
| Vanguard Health Care Adm Mutual Fund N/A | — | — | — | $42K | 0.7% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $37K | 0.6% |
| Vanguard Wellington Admiral Mutual Fund N/A | — | — | — | $37K | 0.6% |
| Vanguard Small-Cap Value Index Adm Mutual Fund N/A | — | — | — | $37K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $31K | 0.5% |
| Vanguard High Yield Corp Adm Mutual Fund N/A | — | — | — | $31K | 0.5% |
| Vanguard Interm-Term Invst Grade Adm Mutual Fund N/A | — | — | — | $28K | 0.4% |
| Vanguard GNMA Adm Mutual Fund N/A | — | — | — | $27K | 0.4% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $21K | 0.3% |
| Vanguard International Value Inv Mutual Fund N/A | — | — | — | $21K | 0.3% |
| Vanguard High Dividend Yield Index Adm Mutual Fund N/A | — | — | — | $19K | 0.3% |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | — | — | — | $17K | 0.3% |
| Vanguard Short-Term Bond Index Adm Mutual Fund N/A | — | — | — | $16K | 0.2% |
| Lincoln Nat'l Life LVIP Dimen US Core Equity 1 Mutual Fund N/A | — | — | — | $11K | 0.2% |
| Vanguard Total Intl Stock Index Adm Mutual Fund N/A | — | — | — | $10K | 0.2% |
| Vanguard Windsor II Adm Mutual Fund N/A | — | — | — | $9K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund N/A | — | — | — | $7K | 0.1% |
| Vanguard European Stock Index Adm Mutual Fund N/A | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
