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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Stable Value Account Fixed annuity contract | — | — | — | $5.1M | 11.8% | |
| Vanguard Growth Index Fund Admiral Shares Registered investment company | — | — | — | $4.3M | 9.9% | |
| Vanguard 500 Index Fund Admiral Shares Registered investment company | — | — | — | $4.0M | 9.3% | |
| Territorial Bancorp Inc. Common Stock | — | — | — | $3.9M |
| 9.0% |
| Vanguard Windsor II Fund Admiral Shares Registered investment company | — | — | — | $3.6M | 8.5% |
| Vanguard LifeStrategy Conservative Growth Fund Registered investment company | — | — | — | $2.9M | 6.7% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $2.8M | 6.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered investment company | — | — | — | $2.7M | 6.4% |
| Vanguard International Growth Fund Admiral Shares Registered investment company | — | — | — | $2.4M | 5.7% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $1.6M | 3.7% |
| Vanguard LifeStrategy Moderate Growth Fund Registered investment company | — | — | — | $1.4M | 3.4% |
| Vanguard LifeStrategy Growth Fund Registered investment company | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $1.0M | 2.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $984K | 2.3% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $766K | 1.8% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $756K | 1.8% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $591K | 1.4% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $396K | 0.9% |
| maturing through July 2033 | — | — | — | $188K | 0.4% |
| Wilmington Prima Money Market Fund Money Market Fund | — | — | — | $169K | 0.4% |
