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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2045 Class I 309,946 shares | — | — | $310K | $6.9M | 18.0% | |
| T Rowe Price Retirement 2050 Class I 252,023 shares | — | — | $252K | $4.8M | 12.5% | |
| T Rowe Price Retirement 2030 Class I 162,208 shares | — | — | $162K | $4.2M | 10.9% | |
| Vanguard Institutional Index Institutional Shares 8,539 shares | — | — | $9K | $4.1M |
| 10.7% |
| T Rowe Price Retirement 2040 Class I 115,849 shares | — | — | $116K | $3.5M | 9.3% |
| T Rowe Price Retirement 2035 Class I 127,859 shares | — | — | $128K | $2.7M | 7.0% |
| T Rowe Price Retirement 2025 Class I 122,027 shares | — | — | $122K | $2.0M | 5.3% |
| T Rowe Price Retirement 2055 Class I 66,503 shares | — | — | $67K | $1.3M | 3.5% |
| Vanguard Small Cap Index Institutional Shares 11,268 shares | — | — | $11K | $1.3M | 3.4% |
| Diamond Hill Large Cap Class Y 37,670 shares | — | — | $38K | $1.2M | 3.2% |
| Ab Large Cap Growth Class Z 11,062 shares | — | — | $11K | $1.2M | 3.2% |
| Invesco Oppenheimer International Growth Class R6 37,377 shares | — | — | $37K | $1.2M | 3.1% |
| Lincoln Stable Value Separate Account Group annuity contract | — | — | — | $1.1M | 2.8% |
| Clearbridge Small Cap Growth Class Is 18,535 shares | — | — | $19K | $735K | 1.9% |
| Victory Integrity Small Cap Value Class R6 18,284 shares | — | — | $18K | $577K | 1.5% |
| Pimco Total Return Institutional Class 59,653 shares | — | — | $60K | $506K | 1.3% |
| T Rowe Price Retirement 2060 I Class 21,420 shares | — | — | $21K | $355K | 0.9% |
| T Rowe Price Retirement 2020 Class I 14,279 shares | — | — | $14K | $265K | 0.7% |
| Brandywineglobal Global Opportunities Bond Class Is 20,687 shares | — | — | $21K | $170K | 0.4% |
| T Rowe Price Retirement 2065 I Class 9,180 shares | — | — | $9K | $118K | 0.3% |
| T Rowe Price Balanced I Class 4,239 shares | — | — | $4K | $111K | 0.3% |
