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 | $169K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Lincoln Financial Group Yourpath 2035 Moderate | — | — | — | $9.6M | 10.2% | |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2030 Moderate | — | — | — | $9.2M | 9.7% | |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2045 Moderate | — | — | — | $9.0M | 9.5% | |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2040 Moderate | — | — | — |
| $9.0M |
| 9.5% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2050 Moderate | — | — | — | $8.7M | 9.2% |
| Vanguard 500 Index Admiral Class | — | — | — | $8.4M | 8.9% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2025 Moderate | — | — | — | $5.6M | 5.9% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2055 Moderate | — | — | — | $4.6M | 4.9% |
| JPMorgan Chase Jpmorgan Large Cap Growth Class R6 | — | — | — | $4.0M | 4.3% |
| Vanguard Value Index Admiral Shares | — | — | — | $2.3M | 2.4% |
| Lincoln National Life Insurance CoLincoln National Life Insurance Company Stable Val | — | — | — | $1.9M | 2.0% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2020 Moderate | — | — | — | $1.6M | 1.7% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2060 Moderate | — | — | — | $1.5M | 1.6% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $1.2M | 1.3% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $1.2M | 1.2% |
| Federated Government Ultrashort Duration Class R6 | — | — | — | $1.0M | 1.1% |
| party Identity of issue, borrower, lessor, Description of investment including maturity date, Current involved or similar party rate of interest, collateral, par or maturity value Cost value Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $970K | 1.0% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2035 Aggressive | — | — | — | $897K | 0.9% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $867K | 0.9% |
| DFA Us Core Equity 1 Institutional Class | — | — | — | $804K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $801K | 0.8% |
| maturing through 2046 -0- | — | — | — | $771K | 0.8% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2045 Aggressive | — | — | — | $699K | 0.7% |
| Vanguard Lifestrategy Moderate Growth Investor Share | — | — | — | $685K | 0.7% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2015 Moderate | — | — | — | $675K | 0.7% |
| Vanguard Total World Stock Index Admiral | — | — | — | $643K | 0.7% |
| Vanguard International Growth Admiral Shares | — | — | — | $640K | 0.7% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $629K | 0.7% |
| Vanguard Emerging Markets Stock Index Admiral Shar | — | — | — | $563K | 0.6% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $470K | 0.5% |
| Invesco Balanced Risk Commodity Strategy Class R6 | — | — | — | $425K | 0.4% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2010 Moderate | — | — | — | $416K | 0.4% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $398K | 0.4% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2055 Aggressive | — | — | — | $372K | 0.4% |
| Baird Core Plus Bond Class Institutional | — | — | — | $366K | 0.4% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2050 Aggressive | — | — | — | $351K | 0.4% |
| Vanguard International Value Investor Shares | — | — | — | $348K | 0.4% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2040 Aggressive | — | — | — | $336K | 0.4% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2060 Aggressive | — | — | — | $268K | 0.3% |
| Baird Aggregate Bond Class Institutional | — | — | — | $179K | 0.2% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2025 Conservative | — | — | — | $174K | 0.2% |
| PIMCO International Bond US Dollar Hedged Institution | — | — | — | $146K | 0.2% |
| Vanguard Lifestrategy Conservative Growth Investor Sh | — | — | — | $126K | 0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2065 Aggressive | — | — | — | $124K | 0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2050 Conservative | — | — | — | $87K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2065 Conservative | — | — | — | $85K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2065 Moderate | — | — | — | $73K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2045 Conservative | — | — | — | $66K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2030 Aggressive | — | — | — | $65K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2025 Aggressive | — | — | — | $61K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2030 Conservative | — | — | — | $49K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2055 Conservative | — | — | — | $43K | <0.1% |
| Vanguard Lifestrategy Income Investor Shares | — | — | — | $37K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2040 Conservative | — | — | — | $37K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath Income Moderate | — | — | — | $31K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2015 Aggressive | — | — | — | $10K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath Income Aggressiv | — | — | — | $8K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath Income Conserva | — | — | — | $3K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2010 Aggressive | — | — | — | $2K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2015 Conservative | — | — | — | $2K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2035 Conservative | — | — | — | $2K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2010 Conservative | — | — | — | $2K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2060 Conservative | — | — | — | $1K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Yourpath 2020 Aggressive | — | — | — | $1K | <0.1% |
