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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.7M | 17.3% | |
| Guaranteed Interest Accounts * Lincoln Financial Group NY Stable Value Account | — | — | — | $3.9M | 14.3% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $2.7M | 10.1% | |
| Massachusetts Financial Services Company Total Return Bond | — | — | — | $1.6M |
| 5.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 Class I | — | — | — | $1.6M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 Class I | — | — | — | $1.4M | 5.1% |
| American Funds Income Fund of America | — | — | — | $1.4M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Class I | — | — | — | $1.2M | 4.4% |
| Causeway Funds Causeway International Value Fund | — | — | — | $1.0M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Class I | — | — | — | $974K | 3.6% |
| Victory Portfolios Victory Sycamore Established Value A | — | — | — | $941K | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Class I | — | — | — | $804K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Class I | — | — | — | $661K | 2.4% |
| American Funds Washington Mutual Fund | — | — | — | $632K | 2.3% |
| Delaware Group Equity Funds Small Cap Value Fund | — | — | — | $426K | 1.6% |
| Vanguard Small Cap Index Fund | — | — | — | $410K | 1.5% |
| Janus Investment Funds Enterprise Fund | — | — | — | $367K | 1.4% |
| Vanguard FTSE Social Index Fund | — | — | — | $304K | 1.1% |
| T. Rowe Price Balanced Fund | — | — | — | $263K | 1.0% |
| Baron Capital Group Small Cap Fund | — | — | — | $235K | 0.9% |
| maturing through December 2032 - | — | — | — | $214K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2065 Class I | — | — | — | $147K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Class I | — | — | — | $146K | 0.5% |
| PIMCO Funds Pimco Real Return Fund | — | — | — | $143K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 Class I | — | — | — | $97K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Class I | — | — | — | $85K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Class I | — | — | — | $65K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Class I ** 500 T. Rowe Price T. Rowe Price Retirement 2010 Class I | — | — | — | $20K | <0.1% |
