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 | $108K | — |
| TRG INVESTMENT ADVISORS, LLC | 03-0215988 | — | SERVICE PROVIDER | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Mutual Fund (1) | — | — | — | $4.9M | 11.4% | |
| Lincoln Financial Group Stable Value Fund Fixed Annuity Contract (1) | — | — | — | $4.8M | 11.2% | |
| T. Rowe Price Retirement 2040 Mutual Fund (1) |
| — |
| — |
| — |
| $4.5M |
| 10.5% |
| Vanguard 500 Index Admiral Mutual Fund (1) | — | — | — | $3.0M | 6.9% |
| T. Rowe Price Retirement 2025 Mutual Fund (1) | — | — | — | $2.4M | 5.6% |
| JP Morgan Large Cap Growth Mutual Fund (1) | — | — | — | $2.4M | 5.6% |
| T. Rowe Price Retirement 2035 Mutual Fund (1) | — | — | — | $2.4M | 5.6% |
| T. Rowe Price Retirement 2045 Mutual Fund (1) | — | — | — | $2.3M | 5.3% |
| T. Rowe Price Retirement 2050 Mutual Fund (1) | — | — | — | $1.8M | 4.1% |
| T. Rowe Price Retirement 2020 Mutual Fund (1) | — | — | — | $1.7M | 4.0% |
| American Funds New Perspective Mutual Fund (1) | — | — | — | $1.7M | 4.0% |
| Lincoln Financial Fixed B Fixed Annuity Contract (1) | — | — | — | $1.1M | 2.5% |
| Vanguard Small Cap Index Admiral Mutual Fund (1) | — | — | — | $1.0M | 2.4% |
| Vanguard FTSE Social Index Admiral Mutual Fund (1) | — | — | — | $989K | 2.3% |
| T. Rowe Price Retirement 2055 Mutual Fund (1) | — | — | — | $961K | 2.2% |
| Vanguard Total Market Index Admiral Mutual Fund (1) | — | — | — | $871K | 2.0% |
| MFS Mid Cap Value Mutual Fund (1) | — | — | — | $857K | 2.0% |
| T. Rowe Price Retirement 2010 Mutual Fund (1) | — | — | — | $757K | 1.8% |
| Lincoln Financial Fixed Account Fixed Annuity Contract (1) | — | — | — | $714K | 1.7% |
| Fidelity International Capital Appreciation Mutual Fund (1) | — | — | — | $652K | 1.5% |
| T. Rowe Price Retirement 2060 Mutual Fund (1) | — | — | — | $445K | 1.0% |
| JP Morgan Mid Cap Growth Mutual Fund (1) | — | — | — | $408K | 0.9% |
| T. Rowe Price Retirement 2015 Mutual Fund (1) | — | — | — | $366K | 0.9% |
| Vanguard Short-term Bond Index Mutual Fund (1) | — | — | — | $359K | 0.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund (1) | — | — | — | $354K | 0.8% |
| Fidelity Equity Income Mutual Fund (1) 123 Fidelity Growth Portfolio Mutual Fund (1) | — | — | — | $110K | 0.3% |
| MFS Value Class Mutual Fund (1) | — | — | — | $109K | 0.3% |
| Fidelity Asset Manager Mutual Fund (1) | — | — | — | $107K | 0.2% |
| American Funds Inflation Linked Bond Mutual Fund (1) | — | — | — | $103K | 0.2% |
| Lincoln VIP Social Awareness Mutual Fund (1) | — | — | — | $83K | 0.2% |
| T. Rowe Price Retirement 2065 Mutual Fund (1) | — | — | — | $79K | 0.2% |
| Vanguard Explorer Admiral Mutual Fund (1) | — | — | — | $69K | 0.2% |
| Lincoln VIP SSGA S&P 500 Index Mutual Fund (1) | — | — | — | $59K | 0.1% |
| JP Morgan Small Cap Value Mutual Fund (1) | — | — | — | $56K | 0.1% |
| Lincoln VIP SSGA Small-Cap Index Mutual Fund (1) | — | — | — | $43K | <0.1% |
| Lincoln VIP Baron Growth Opportunities Mutual Fund (1) | — | — | — | $15K | <0.1% |
| Lincoln VIP T. Rowe Price Structured Mutual Fund (1) | — | — | — | $13K | <0.1% |
| Lincoln Pathbuilder Income Mutual Fund (1) | — | — | — | $9K | <0.1% |
| SECURED RETIREMENT INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $9K | <0.1% |
| T. Rowe Price Int'l stock Mutual Fund (1) | — | — | — | $5K | <0.1% |
| BNY Mellon Stock Index Fund Mutual Fund (1) 174 BNY Mellon Vif Opp Small Cap Portfolio Mutual Fund (1) 145 American Century VP Balanced Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Janus Henderson Global Research Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Neuberger Berman Sustainable Equity Fund Mutual Fund (1) | — | — | — | $3K | <0.1% |
