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 | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R6 | — | — | — | $13.7M | 23.8% | |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $6.6M | 11.5% | |
| Vanguard 500 Index Admiral Class | — | — |
| — |
| $5.4M |
| 9.3% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $4.9M | 8.5% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $3.9M | 6.7% |
| Fidelity Government Money Market Premium Class | — | — | — | $2.9M | 5.0% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $2.5M | 4.4% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $2.1M | 3.7% |
| Lincoln NY Stable Value Account | — | — | — | $2.1M | 3.6% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $2.1M | 3.6% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $2.1M | 3.6% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $1.9M | 3.2% |
| Ab Large Cap Growth Class Z | — | — | — | $1.1M | 2.0% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $1.1M | 1.9% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $949K | 1.6% |
| Participant loans - various maturities through 2031 (4.25% - 9.50%) - | Participant loans | — | — | $676K | 1.2% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $646K | 1.1% |
| Victory Sycamore Small Company Opportunity Class 1 | — | — | — | $447K | 0.8% |
| Metropolitan West Total Return Bond Class 1 | — | — | — | $417K | 0.7% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $411K | 0.7% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $355K | 0.6% |
| Vanguard FTSE All World Ex US Index Admiral Shares | — | — | — | $349K | 0.6% |
| American Funds Europacific Growth Class R6 | — | — | — | $332K | 0.6% |
| Colombia Dividend Income Class I3 Shares | — | — | — | $274K | 0.5% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $244K | 0.4% |
| Vanguard Value Index Admiral Shares | — | — | — | $183K | 0.3% |
