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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $2.7M | 11.7% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.3M | 10.1% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — |
| — |
| — |
| $2.3M |
| 10.1% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $2.1M | 9.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.8M | 7.9% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.6M | 7.0% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.4M | 6.1% |
| TIAA CREF TIAA CREF Large Cap Growth Index Institutional Class | — | — | — | $1.4M | 6.0% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $1.2M | 5.4% |
| American Funds American Funds 2060 Target Date Retirement Class R6 | — | — | — | $893K | 3.9% |
| Participant Loans Interest rates ranging from 3.5% to -0- | Participant loans | — | — | $617K | 2.7% |
| Vanguard Group Inc Vanguard International Growth Admiral Shares | — | — | — | $592K | 2.6% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $585K | 2.5% |
| J.P. Morgan Investment Management, Inc. JPMorgan Equity Income Class R6 | — | — | — | $403K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $395K | 1.7% |
| Principal Global Investors, LLC Principal Real Estate Securities Class R6 | — | — | — | $343K | 1.5% |
| PGIM Investments LLC PGIM High Yield Class R6 | — | — | — | $283K | 1.2% |
| American Funds American Funds 2065 Target Date Retirement Class R6 | — | — | — | $254K | 1.1% |
| J.P. Morgan Investment Management, Inc. JPMorgan Emerging Markets Equity Class R6 | — | — | — | $238K | 1.0% |
| John Hancock Investment Management LLC John Hancock Funds Disciplined Value Mid Cap Class R6 | — | — | — | $188K | 0.8% |
| American Funds American Funds American Balanced Class R6 | — | — | — | $176K | 0.8% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $173K | 0.8% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $169K | 0.7% |
| BlackRock Mid Cap Growth Equity Class K | — | — | — | $143K | 0.6% |
| PIMCO International Bond Us Dollar Hedged Institutional | — | — | — | $127K | 0.6% |
| Franklin Templeton Investments DFA US Targeted Value Institutional Class | — | — | — | $110K | 0.5% |
| Lord, Abbett & Co LLC Lord Abbett Bond Debenture R4 | — | — | — | $102K | 0.4% |
| J.P. Morgan Investment Management, Inc. JPMorgan Government Bond Class R6 | — | — | — | $81K | 0.4% |
| Vanguard Group Inc Vanguard Developed Markets Index Admiral Shares | — | — | — | $63K | 0.3% |
| Vanguard Group Inc Vanguard Explorer Admiral Shares | — | — | — | $60K | 0.3% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $36K | 0.2% |
| Principal Global Investors, LLC Principal Smallcap S P 600 Index Class R6 | — | — | — | $33K | 0.1% |
| Vanguard Group Inc Vanguard Intermediate Term Bond Index Admiral Shares | — | — | — | $2K | <0.1% |
