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 | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | Mutual Funds | — | — | $4.5M | 20.6% | |
| Lincoln Financial Group Trust Company, Inc.* Fixed Annuity Contract Lincoln National Life Insurance Company* Stable Value Account, 2.30% | — |
| — |
| — |
| $4.2M |
| 19.3% |
| Schwab US Aggregate Bond Index | Mutual Funds | — | — | $1.8M | 8.3% |
| Schwab International Index | Mutual Funds | — | — | $1.7M | 7.7% |
| Vanguard Inflation Protected Securities Admiral Shares | Mutual Funds | — | — | $1.6M | 7.6% |
| Schwab US Mid Cap Index | Mutual Funds | — | — | $1.1M | 5.3% |
| Vanguard Equity Income Admiral Shares | Mutual Funds | — | — | $1.0M | 4.8% |
| T Rowe Price Blue Chip Growth I Class | Mutual Funds | — | — | $738K | 3.4% |
| DFA International Sustainability Core 1 Portfolio | Mutual Funds | — | — | $683K | 3.2% |
| Nuveen Core Impact Bond | Mutual Funds | — | — | $664K | 3.1% |
| MFS International Diversification Class R6 | Mutual Funds | — | — | $546K | 2.5% |
| Blackrock High Yield Bond Class K | Mutual Funds | — | — | $520K | 2.4% |
| Cohen and Steers Real Estate Securities Inc Class Z | Mutual Funds | — | — | $511K | 2.4% |
| Western Asset Core Bond Class IS | Mutual Funds | — | — | $439K | 2.0% |
| Vanguard Tax Managed Small Cap Admiral Shares | Mutual Funds | — | — | $390K | 1.8% |
| Lincoln Financial Group Trust Company, Inc.* Participant loans 3.75% to 9.50%, secured by account balances | Participant loans | — | — | $259K | 1.2% |
| PIMCO Income Institutional Class | Mutual Funds | — | — | $245K | 1.1% |
| Carillon Eagle Mid Cap Growth Class R6 | Mutual Funds | — | — | $217K | 1.0% |
| FTSE US Choice Index | Mutual Funds | — | — | $207K | 1.0% |
| American Funds New World Class R6 | Mutual Funds | — | — | $124K | 0.6% |
| American Funds 2060 Target Date Retirement Class R6 | Mutual Funds | — | — | $63K | 0.3% |
| Fidelity Advisor International Capital Appreciation Class Z | Mutual Funds | — | — | $36K | 0.2% |
| American Funds 2050 Target Date Retirement Class R6 192 Mutual Fund American Funds 2055 Target Date Retirement Class R6 192 Mutual Fund American Century Mid Cap Value R6 Class | Mutual Funds | — | — | $17K | <0.1% |
| American Funds 2040 Target Date Retirement Class R6 192 Mutual Fund American Funds 2045 Target Date Retirement Class R6 | Mutual Funds | — | — | $16K | <0.1% |
| DFA International Small Company Institutional Class | Mutual Funds | — | — | $10K | <0.1% |
| American Funds 2020 Target Date Retirement Class R6 | Mutual Funds | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Retirement Class R6 | Mutual Funds | — | — | $6K | <0.1% |
| American Funds 2025 Target Date Retirement Class R6 108 Mutual Fund American Funds 2030 Target Date Retirement Class R6 | Mutual Funds | — | — | $3K | <0.1% |
| American Funds 2035 Target Date Retirement Class R6 | Mutual Funds | — | — | $3K | <0.1% |
| PGIM Global Total Return Class R6 | Mutual Funds | — | — | $2K | <0.1% |
