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 | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investor Fund " | — | — | — | $4.8M | 14.5% | |
| Lincoln Stable Value Fund General account | — | — | — | $3.0M | 9.3% | |
| Vanguard Target Retirement 2030 Investor Fund " | — | — |
| — |
| $2.8M |
| 8.6% |
| Vanguard Institutional Index Fund " | — | — | — | $2.7M | 8.2% |
| Vanguard Target Retirement 2025 Investor Fund " | — | — | — | $2.6M | 8.0% |
| Vanguard Target Retirement 2020 Investor Fund " | — | — | — | $2.4M | 7.3% |
| Vanguard Growth Index Institutional Fund " | — | — | — | $1.8M | 5.4% |
| Vanguard Target Retirement Income Investor Fund " | — | — | — | $1.7M | 5.3% |
| Vanguard Target Retirement 2050 Investor Fund " | — | — | — | $1.5M | 4.6% |
| Vanguard Target Retirement 2045 Investor Fund " | — | — | — | $1.5M | 4.5% |
| Vanguard Target Retirement 2040 Investor Fund " | — | — | — | $1.4M | 4.3% |
| Vanguard Extended Market Index Institutional Fund " | — | — | — | $1.2M | 3.5% |
| Vanguard Value Index Institutional Fund " | — | — | — | $970K | 2.9% |
| William Blair Small Cap Growth CL I Fund " | — | — | — | $765K | 2.3% |
| Vanguard Target Retirement 2055 Investor Fund " | — | — | — | $736K | 2.2% |
| American Funds Europacific Gr R6 Fund " | — | — | — | $725K | 2.2% |
| Fidelity Advisor Total Bond Class Inst Fund " | — | — | — | $621K | 1.9% |
| Fidelity Low Price Stock Fund Mutual fund | — | — | — | $457K | 1.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $364K | 1.1% |
| Schwab Self-Directed Brokerage Account Self-directed brokerage accounts | — | — | — | $252K | 0.8% |
| Columbia High Yield Bond CL I3 Fund " | — | — | — | $247K | 0.8% |
| Vanguard Target Retirement 2060 Investor Fund " | — | — | — | $205K | 0.6% |
| Vanguard Target Retirement 2065 Investor Fund " | — | — | — | $62K | 0.2% |
| Vanguard FTSE All World EX US Index Admiral Fund " | — | — | — | $45K | 0.1% |
| Vanguard Target Retirement 2070 Investor Fund " | — | — | — | $8K | <0.1% |
