Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVEST. PLANNING | 23-1702591 | — | NONE | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $954K | 15.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $614K | 10.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $592K | 9.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $544K | 9.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $365K | 6.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $364K | 6.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $361K | 6.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $360K | 5.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $301K | 5.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $301K | 5.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $265K | 4.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $192K | 3.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $184K | 3.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $170K | 2.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $117K | 1.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $100K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $72K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $41K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $31K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $18K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
