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 | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Yourpath iShares 2030 Lifetime Income | — | — | — | $2.7M | 17.0% | |
| Lincoln Financial Group Yourpath iShares 2040 Lifetime Income | — | — | — | $2.2M | 13.7% | |
| Lincoln Financial Group Yourpath iShares 2045 Lifetime Income | — | — | — | $2.0M | 12.4% | |
| Lincoln Financial Group Yourpath iShares 2050 Lifetime Income | — | — | — | $1.8M |
| 11.1% |
| Lincoln Financial Group Yourpath iShares 2015 Lifetime Income | — | — | — | $1.5M | 9.3% |
| Lincoln Financial Group Yourpath iShares 2060 Lifetime Income | — | — | — | $1.0M | 6.4% |
| Lincoln Financial Group Yourpath iShares 2035 Lifetime Income | — | — | — | $951K | 6.0% |
| Lincoln Financial Group Yourpath iShares 2055 Lifetime Income | — | — | — | $938K | 5.9% |
| Fidelity 500 Index | — | — | — | $792K | 5.0% |
| Lincoln Financial Group Yourpath iShares 2065 Lifetime Income | — | — | — | $494K | 3.1% |
| Vanguard International Growth Admiral Shares | — | — | — | $261K | 1.6% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $229K | 1.4% |
| DFA US Small Cap Value Institutional Class | — | — | — | $207K | 1.3% |
| Lincoln Financial Group Yourpath iShares 2025 Lifetime Income | — | — | — | $206K | 1.3% |
| Lincoln Financial Group Yourpath iShares 2020 Lifetime Income | — | — | — | $188K | 1.2% |
| Blackrock 80/20 Target Allocation Class K | — | — | — | $116K | 0.7% |
| JPMorgan Large Cap Growth Class R6 | — | — | — | $98K | 0.6% |
| Hartford Dividend And Growth Class R6 | — | — | — | $76K | 0.5% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $73K | 0.5% |
| Baird Aggregate Bond Class Institutional | — | — | — | $39K | 0.2% |
| American Funds New Perspective Class R6 | — | — | — | $24K | 0.2% |
| PGIM Jennison Small Company Class R6 | — | — | — | $16K | 0.1% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $16K | 0.1% |
| Blackrock High Yield Bond Class K | — | — | — | $14K | <0.1% |
| Lincoln National Life Insurance Company Stable Value Account | — | — | — | $14K | <0.1% |
| American Funds New World Class R6 | — | — | — | $2K | <0.1% |
