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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Territorial Bancorp Inc. Common Stock, 359,389 shares | — | — | — | $9.1M | 21.2% | |
| through 2033 Lincoln Financial Group Stable Value Account Fixed annuity contract | — | — | — | $3.4M | 7.9% | |
| shares Vanguard LifeStrategy Conservative Growth Fund Mutual fund, 142,450 shares |
| — |
| — |
| — |
| $3.3M |
| 7.7% |
| Vanguard Windsor II Fund Admiral Shares Mutual fund, 38,479 shares | — | — | — | $3.2M | 7.3% |
| Vanguard Growth Index Fund Admiral Shares Mutual fund, 18,383 shares | — | — | — | $3.0M | 7.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund, 6,692 shares | — | — | — | $2.9M | 6.9% |
| Vanguard Target Retirement 2020 Fund Mutual fund, 86,272 shares | — | — | — | $2.7M | 6.2% |
| Vanguard International Growth Fund Admiral Shares Mutual fund, 18,112 shares | — | — | — | $2.5M | 5.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund, 22,020 shares | — | — | — | $2.4M | 5.6% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual fund, 69,235 shares | — | — | — | $2.3M | 5.4% |
| Vanguard Total Bond Market Index Fund Admiral Mutual fund, 124,507 shares | — | — | — | $1.4M | 3.2% |
| SharesVanguard LifeStrategy Growth Fund Mutual fund, 27,672 shares | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2030 Fund Mutual fund, 31,267 shares | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund, 54,088 shares | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement Income Fund Mutual fund, 68,135 shares | — | — | — | $985K | 2.3% |
| Vanguard Target Retirement 2015 Fund Mutual fund, 38,582 shares | — | — | — | $564K | 1.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund, 16,668 shares | — | — | — | $397K | 0.9% |
| Wilmington Prime Money Market Fund | — | — | — | $339K | 0.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund, 5,771 shares | — | — | — | $271K | 0.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund, 8,989 shares | — | — | — | $255K | 0.6% |
| Loans, with interest rates from * Participant loans 4.25% to 6.50%, maturing | Participant loans | — | — | $200K | 0.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund, 2,406 shares | — | — | — | $101K | 0.2% |
