Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2035 Class R3 Mutual Fund | — | — | — | $13.2M | 14.6% | |
| MFS Lifetime 2040 Class R3 Mutual Fund | — | — | — | $10.9M | 12.1% | |
| MFS Lifetime 2030 Class R3 Mutual Fund | — | — |
| — |
| $8.3M |
| 9.2% |
| MFS Lifetime 2045 Class R3 Mutual Fund | — | — | — | $7.8M | 8.7% |
| MFS Lifetime 2050 Class R3 Mutual Fund | — | — | — | $7.6M | 8.5% |
| MFS Lifetime 2055 Class R3 Mutual Fund | — | — | — | $6.5M | 7.2% |
| MFS Lifetime 2025 Class R3 Mutual Fund | — | — | — | $5.5M | 6.1% |
| MFS Growth Class R3 Mutual Fund | — | — | — | $3.9M | 4.4% |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | — | — | — | $3.3M | 3.7% |
| Lincoln Stable Value Account Group Fixed Annuity Contract | — | — | — | $3.0M | 3.3% |
| MFS Lifetime 2060 Class R3 Mutual Fund | — | — | — | $3.0M | 3.3% |
| Invesco Equally Weighted S&P 500 Class Y Mutual Fund | — | — | — | $2.7M | 3.0% |
| MFS Lifetime Income Class R3 Mutual Fund | — | — | — | $2.3M | 2.6% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $2.1M | 2.3% |
| Notes Receivable from Participants (Participant Loans) 4.25% - 9.50% -0- | Participant loans | — | — | $1.7M | 1.9% |
| JPMorgan Equity Income Class R4 Mutual Fund | — | — | — | $1.3M | 1.5% |
| Eaton Vance Atlanta Capital SMID Cap Class I Mutual Fund | — | — | — | $1.1M | 1.2% |
| John Hancock Funds Disciplined Value Mid Cap Class R4 Mutual Fund | — | — | — | $804K | 0.9% |
| Vanguard Inflation Protected Securities Admiral Shares Mutual Fund | — | — | — | $750K | 0.8% |
| MFS International Intrinsic Value Class R3 Mutual Fund | — | — | — | $613K | 0.7% |
| Fidelity Advisor Small Cap Growth I Class Mutual Fund | — | — | — | $589K | 0.7% |
| American Funds New World Class R4 Mutual Fund | — | — | — | $448K | 0.5% |
| Pioneer Bond Class Y Mutual Fund | — | — | — | $395K | 0.4% |
| Invesco Small Cap Index Value Class Y Mutual Fund | — | — | — | $338K | 0.4% |
| DFA International Core Equity Institutional Class Mutual Fund | — | — | — | $250K | 0.3% |
| Invesco Global Strategic Income Class Y Mutual Fund | — | — | — | $91K | 0.1% |
