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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $959K | 12.4% | |
| T Rowe Price Retirement 2030 Class I | — | — | — | $941K | 12.2% | |
| T Rowe Price Retirement 2025 Class I | — | — | — |
| $823K |
| 10.7% |
| T Rowe Price Retirement 2035 Class I | — | — | — | $740K | 9.6% |
| T Rowe Price Retirement 2045 Class I | — | — | — | $575K | 7.5% |
| T Rowe Price Blue Chip Growth I Class | — | — | — | $528K | 6.8% |
| T Rowe Price Retirement 2050 Class I | — | — | — | $396K | 5.1% |
| T Rowe Price Retirement 2040 Class I | — | — | — | $368K | 4.8% |
| Fidelity Small Cap Index | — | — | — | $279K | 3.6% |
| T Rowe Price Retirement 2055 Class I | — | — | — | $261K | 3.4% |
| Pimco Diversified Income Institutional Class | — | — | — | $258K | 3.4% |
| Dodge & Cox International Stock Class X | — | — | — | $239K | 3.1% |
| T Rowe Price Retirement 2020 Class I | — | — | — | $204K | 2.6% |
| Pgim Total Return Bond Class R6 | — | — | — | $185K | 2.4% |
| T Rowe Price Retirement 2060 I Class | — | — | — | $122K | 1.6% |
| Lincoln Stable Value Account -Lngpa | — | — | — | $116K | 1.5% |
| Clearbridge Small Cap Growth Class Is | — | — | — | $108K | 1.4% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $107K | 1.4% |
| Mfs International Diversification Class R6 | — | — | — | $92K | 1.2% |
| American Funds Europacific Growth Class R6 | — | — | — | $75K | 1.0% |
| Macquarie Mid Cap Growth | — | — | — | $66K | 0.9% |
| Participant loans | Participant loans | — | — | $59K | 0.8% |
| Dodge & Cox Stock Class X | — | — | — | $55K | 0.7% |
| Columbia Small Cap Value Ii Class I | — | — | — | $40K | 0.5% |
| T Rowe Price Retirement 2065 I Class | — | — | — | $32K | 0.4% |
| Columbia Select Mid Cap Value Class I2 Shares | — | — | — | $32K | 0.4% |
| T Rowe Price Retirement 2015 Class I | — | — | — | $24K | 0.3% |
| T Rowe Price Retirement 2010 Class I | — | — | — | $19K | 0.2% |
| Dfa Inflation Protected Securities Institutional Class | — | — | — | $4K | <0.1% |
| Cohen & Steers Realty Shares Class Z | — | — | — | $427 | <0.1% |
