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 | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Lincoln National Life * Guaranteed Stable Value Account | — | — | — | $6.8M | 16.4% | |
| Lincoln Financial Group Your PathISHARES 2025 Moderate | — | — | — | $5.8M | 13.9% |
| Lincoln Financial Group Your PathISHARES 2030 Moderate | — | — | — | $5.0M | 12.0% |
| Lincoln Financial Group Your PathISHARES 2035 Moderate | — | — | — | $3.6M | 8.7% |
| Lincoln Financial Group Your PathISHARES 2040 Moderate | — | — | — | $3.2M | 7.6% |
| State Street Equity Index 500 | — | — | — | $2.2M | 5.4% |
| Lincoln Financial Group Your PathISHARES 2045 Moderate | — | — | — | $2.0M | 4.9% |
| Nuveen Large Cap Growth Index | — | — | — | $1.7M | 4.0% |
| Fidelity Large Cap Value Index | — | — | — | $1.5M | 3.6% |
| Lincoln Financial Group Your PathISHARES 2050 Moderate | — | — | — | $999K | 2.4% |
| Ishares Mid Cap Index | — | — | — | $915K | 2.2% |
| American Funds The Growth of America | — | — | — | $888K | 2.1% |
| Northern Bond Index | — | — | — | $827K | 2.0% |
| Federated Government Ultra Short Duration | — | — | — | $716K | 1.7% |
| Lincoln Financial Group Your PathISHARES 2055 Moderate | — | — | — | $620K | 1.5% |
| Charles Schwab Fundamental International Equity Index | — | — | — | $490K | 1.2% |
| American Funds High Income Trust | — | — | — | $475K | 1.1% |
| State Street Hedged International Developed Equity Index | — | — | — | $428K | 1.0% |
| Vanguard Small Cap Value Index | — | — | — | $402K | 1.0% |
| Vanguard Mid Cap Growth Index | — | — | — | $342K | 0.8% |
| Nuveen Small Cap Blend Index | — | — | — | $307K | 0.7% |
| Vanguard Small Cap Growth Index | — | — | — | $252K | 0.6% |
| Vanguard Emerging Markets Stock Index | — | — | — | $246K | 0.6% |
| Lincoln Financial Group Your PathISHARES 2020 Moderate | — | — | — | $221K | 0.5% |
| Vanguard Mid Cap Value Index | — | — | — | $202K | 0.5% |
| DFA International Large Cap Growth | — | — | — | $191K | 0.5% |
| Lincoln Financial Group Your PathISHARES 2060 Moderate | — | — | — | $184K | 0.4% |
| Lincoln Financial Group Your PathISHARES 2015 Moderate | — | — | — | $178K | 0.4% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $174K | 0.4% |
| DFA Inflation Protected Security | — | — | — | $141K | 0.3% |
| PIMCO Commodity Strategy | — | — | — | $116K | 0.3% |
| PIMCO Real Estate Return Strategy | — | — | — | $99K | 0.2% |
| Lincoln Financial Group Your PathISHARES Income Moderate | — | — | — | $70K | 0.2% |
| Lincoln Financial Group Your PathISHARES 2065 Moderate | — | — | — | $65K | 0.2% |
| Lincoln Financial Group Your PathISHARES 2010 Moderate | — | — | — | $32K | <0.1% |
| Lincoln Financial Group Your PathISHRS 2055 AGG | — | — | — | $5K | <0.1% |
| Lincoln Financial Group Your PathISHARES 2030 Conservative | — | — | — | $3K | <0.1% |
