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 | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Conservative Growth Investor Shares | — | — | — | $1.6M | 12.1% | |
| Vanguard Growth Index Admiral Shares | — | — | — | $1.6M | 12.0% |
| American Funds Washington Mutual Investors Class R6 | — | — | — | $904K | 6.7% |
| JP Morgan US Equity Class R6 | — | — | — | $802K | 6.0% |
| Blackrock Lifepath Index 2035 Class K Shares | — | — | — | $771K | 5.7% |
| Baird Core Plus Bond Class Institutional | — | — | — | $759K | 5.6% |
| American Funds New Perspective Class R6 | — | — | — | $683K | 5.1% |
| Blackrock Lifepath Index Retirement Class K Shares | — | — | — | $680K | 5.1% |
| Baird Aggregate Bond Class Institutional | — | — | — | $652K | 4.8% |
| Blackrock Lifepath Index 2065 Class K | — | — | — | $586K | 4.4% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $425K | 3.2% |
| Participant Loans Interest rates 4.25% - 9.5% with various maturities | Participant loans | — | — | $405K | 3.0% |
| Blackrock Lifepath Index 2030 Class K Shares | — | — | — | $386K | 2.9% |
| Blackrock Lifepath Index 2045 Class K Shares | — | — | — | $310K | 2.3% |
| Blackrock Lifepath Index 2055 Class K Shares | — | — | — | $287K | 2.1% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $287K | 2.1% |
| Blackrock Lifepath Index 2050 Class K Shares | — | — | — | $269K | 2.0% |
| MFS Mid Cap Growth Class R6 | — | — | — | $261K | 1.9% |
| American Funds International Growth and Income Class R6 | Mutual Funds | — | — | $234K | 1.7% |
| Lincoln Stable Value Fund | — | — | — | $227K | 1.7% |
| Vanguard International Growth Admiral Shares | — | — | — | $223K | 1.7% |
| Blackrock Lifepath Index 2040 Class K Shares | — | — | — | $194K | 1.4% |
| Blackrock Lifepath Index 2060 Class K | — | — | — | $170K | 1.3% |
| Vanguard 500 Index Admiral Class | — | — | — | $165K | 1.2% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $137K | 1.0% |
| Vanguard Lifestrategy Growth Investor Shares | — | — | — | $107K | 0.8% |
| Pimco Commodity Real Return Strategy Institutional Class | — | — | — | $90K | 0.7% |
| Blackrock High Yield Bond Class K | — | — | — | $68K | 0.5% |
| Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $46K | 0.3% |
| Vanguard Lifestrategy Income Investor Shares 859 Vanguard Lifestrategy Moderate Growth Investor Shares | — | — | — | $41K | 0.3% |
| Vanguard International Value Investor Shares | — | — | — | $32K | 0.2% |
| Neuberger Berman Real Estate Class R6 | — | — | — | $6K | <0.1% |
| Federated Govt Ultrashort Duration Class R6 | — | — | — | $3K | <0.1% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $2K | <0.1% |
