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 | $37K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB TARGET 2025 INDEX FUND 103,818.5 Shares | — | — | — | $1.5M | 19.2% | |
| SCHWAB TARGET 2045 INDEX FUND 61,834.6 Shares |
| — |
| — |
| — |
| $1.1M |
| 14.5% |
| SCHWAB TARGET 2035 INDEX FUND 57,558.3 Shares | — | — | — | $962K | 12.4% |
| SCHWAB TARGET 2040 INDEX FUND 33,944.1 Shares | — | — | — | $594K | 7.6% |
| SCHWAB TARGET 2030 INDEX FUND 35,937.7 Shares | — | — | — | $565K | 7.3% |
| CHARLES SCHWAB TRUST BANK PCRA ACCT Various Shares | — | — | — | $545K | 7.0% |
| SCHWAB TARGET 2020 INDEX FUND 40,595.7 Shares | — | — | — | $530K | 6.8% |
| SCHWAB TARGET 2050 INDEX FUND 23,978.5 Shares | — | — | — | $446K | 5.7% |
| ^ * Notes receivable from participants 4.25-10.50% - | — | — | — | $367K | 4.7% |
| SCHWAB TARGET 2060 INDEX FUND 11,919.8 Shares | — | — | — | $227K | 2.9% |
| SCHWAB TARGET 2055 INDEX FUND 10,026.7 Shares | — | — | — | $189K | 2.4% |
| SCHWAB TARGET 2015 INDEX FUND 9,314.7 Shares | — | — | — | $117K | 1.5% |
| STABLE VALUE FUND GREAT GRAY TRUST CO. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $79K | 1.0% |
| VANGUARD SMALL CAP GROWTH INDEX ADMI 684.6 Shares | — | — | — | $67K | 0.9% |
| SCHWAB TARGET 2065 INDEX FUND 1,001.9 Shares | — | — | — | $12K | 0.2% |
| SCHWAB S&P 500 INDEX FUND-SELECT S 51.8 Shares | — | — | — | $5K | <0.1% |
| VANGUARD VALUE INDEX ADMIRAL 53.5 Shares | — | — | — | $4K | <0.1% |
| VANGUARD GROWTH INDEX FD ADMIRAL 7.2 Shares | — | — | — | $2K | <0.1% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRA 13.3 Shares | — | — | — | $1K | <0.1% |
| VANGUARD TOTAL INTL BD INDEX ADMIRAL 71.8 Shares | — | — | — | $1K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMI 16.5 Shares | — | — | — | $1K | <0.1% |
| VANGUARD DEVELOPED MKTS INDEX ADM 90.1 Shares | — | — | — | $1K | <0.1% |
| VANGUARD MID CAP VALINDEX ADMIRAL 16.4 Shares | — | — | — | $1K | <0.1% |
| VANGUARD REAL ESTATE IN FD ADM SHRS 10.7 Shares | — | — | — | $1K | <0.1% |
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $0 | <0.1% |
