Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS, INC. | 11-2551174 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Collective Investment Trusts * American Funds YourPath American Funds 2050 Moderate | — | — | — | $2.1M | 18.4% | |
| American Funds YourPath American Funds 2055 Moderate | — | — | — | $1.4M | 12.1% |
| Fidelity 500 Index | Mutual Funds | — | — | $1.3M | 11.1% |
| American Funds YourPath American Funds 2045 Moderate | — | — | — | $956K | 8.5% |
| Vanguard Growth Index Admiral Shares | — | — | — | $843K | 7.5% |
| American Funds YourPath American Funds 2060 Moderate | — | — | — | $602K | 5.3% |
| American Funds YourPath American Funds 2040 Moderate | — | — | — | $580K | 5.1% |
| * Lincoln National Life Insurance Company Lincoln Stable Value Account -LNGPA | Guaranteed Income / GIC | — | — | $554K | 4.9% |
| American Funds YourPath American Funds 2030 Moderate | — | — | — | $550K | 4.9% |
| Vanguard Value Index Admiral Shares | — | — | — | $483K | 4.3% |
| American Funds YourPath American Funds 2035 Moderate | — | — | — | $330K | 2.9% |
| Vanguard International Growth Admiral Shares | — | — | — | $174K | 1.5% |
| Notes receivable from participants 5.25% - 9.50%, maturity dates through 2028 -- | — | — | — | $170K | 1.5% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $161K | 1.4% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $152K | 1.3% |
| American Funds YourPath American Funds 2025 Moderate | — | — | — | $148K | 1.3% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $139K | 1.2% |
| Principal Real Estate Securities Class R6 | — | — | — | $114K | 1.0% |
| PGIM Investments PGIM High Yield Class R6 | — | — | — | $81K | 0.7% |
| American Funds YourPath American Funds 2065 Moderate | — | — | — | $71K | 0.6% |
| American Funds YourPath American Funds 2050 Aggressive | — | — | — | $67K | 0.6% |
| MFS Mid Cap Growth Class R6 | — | — | — | $61K | 0.5% |
| Dimensional Fund Advisors DFA International Core Equity Institutional Class | — | — | — | $58K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Institutional Class | — | — | — | $55K | 0.5% |
| BlackRock IShares Us Aggregate Bond Index Class K | — | — | — | $51K | 0.5% |
| Fidelity International Index | — | — | — | $51K | 0.5% |
| Victory Capital Victory Sycamore Established Value Class R6 | — | — | — | $30K | 0.3% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $27K | 0.2% |
| Vanguard Explorer Admiral Shares | — | — | — | $27K | 0.2% |
| American Funds American Funds The Bond Of America Class R6 | — | — | — | $18K | 0.2% |
| MFS Global Opportunistic Bond Class R6 | — | — | — | $11K | <0.1% |
| American Funds YourPath American Funds 2055 Aggressive | — | — | — | $5K | <0.1% |
| American Funds YourPath American Funds 2030 Conservative | — | — | — | $4K | <0.1% |
| American Funds YourPath American Funds 2030 Aggressive | — | — | — | $3K | <0.1% |
| American Funds YourPath American Funds 2025 Aggressive | — | — | — | $3K | <0.1% |
| American Funds YourPath American Funds Income Moderate | — | — | — | $2K | <0.1% |
