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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investor Shares Mutual Fund | — | — | — | $7.0M | 15.1% | |
| Vanguard Target Retirement 2040 Investor Shares Mutual Fund | — | — | — | $5.7M | 12.3% | |
| Vanguard Target Retirement 2025 Investor Shares Mutual Fund | — | — | — | $5.1M | 11.0% | |
| Vanguard Target Retirement 2045 Investor Shares Mutual Fund | — | — | — | $4.4M |
| 9.5% |
| Vanguard Target Retirement 2050 Investor Shares Mutual Fund | — | — | — | $4.0M | 8.7% |
| Vanguard Target Retirement 2030 Investor Shares Mutual Fund | — | — | — | $3.5M | 7.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.1M | 6.7% |
| Vanguard Target Retirement 2055 Investor Shares Mutual Fund | — | — | — | $1.9M | 4.1% |
| Vanguard Target Retirement 2060 Investor Shares Mutual Fund | — | — | — | $1.7M | 3.7% |
| Vanguard Federal Money Market Investor Shares Money Market Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2020 Investor Shares Mutual Fund | — | — | — | $1.1M | 2.3% |
| various dates through 2041, secured by participant account balances | — | — | — | $995K | 2.1% |
| Vanguard Target Retirement Income Shares Mutual Fund | — | — | — | $984K | 2.1% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $915K | 2.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $699K | 1.5% |
| Pimco Total Return Class Mutual Fund | — | — | — | $683K | 1.5% |
| Vanguard Target Retirement 2065 Investor Shares Mutual Fund | — | — | — | $530K | 1.1% |
| American Funds Washington Mutual Investors Class R6 Mutual Fund | — | — | — | $467K | 1.0% |
| Fidelity International Index Mutual Fund | — | — | — | $313K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $299K | 0.6% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $259K | 0.6% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $243K | 0.5% |
| Impax Sustainable Allocation Mutual Fund | — | — | — | $199K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $192K | 0.4% |
| American Funds Europacific Growth Class R6 Mutual Fund | — | — | — | $129K | 0.3% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $113K | 0.2% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $81K | 0.2% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $78K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $72K | 0.2% |
| American Funds Capital World Bond Class R6 Mutual Fund | — | — | — | $55K | 0.1% |
| Schwab Self Directed Brokerage Account Self-Directed Brokerage | — | — | — | $5K | <0.1% |
