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 | $55K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Shares Mutual Fund | Other securities | — | — | $8.1M | 10.5% | |
| MET LIFE STABLE VALUE METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $6.9M | 8.9% | |
| Vanguard 500 Index Admiral Class Mutual Fund | Other securities | — | — | $6.7M | 8.7% | |
| American Funds American Balanced Class R6 Mutual Fund | Other securities | — | — | $5.5M | 7.2% | |
| T Rowe Price Retirement 2035 Class I Mutual Fund | Other securities | — | — | $4.6M | 5.9% | |
| T Rowe Price Retirement 2030 Class I Mutual Fund | Other securities | — | — | $4.0M | 5.2% | |
| T Rowe Price Retirement 2050 Class I Mutual Fund | Other securities | — | — | $4.0M | 5.2% | |
| Mfs Value Class R6 Mutual Fund | Other securities | — | — | $3.4M | 4.4% | |
| Emerald Growth Institutional Class Mutual Fund | Other securities | — | — | $3.3M | 4.4% | |
| Champlain Mid Cap Institutional Mutual Fund | Other securities | — | — | $3.3M | 4.3% | |
| John Hancock Funds Disciplined Value Mid Cap Class I Mutual Fund | Other securities | — | — | $3.3M | 4.3% | |
| T Rowe Price Retirement 2040 Class I Mutual Fund | Other securities | — | — | $3.3M | 4.3% | |
| American Funds Europacific Growth Class R6 Mutual Fund | Other securities | — | — | $3.1M | 4.1% | |
| T Rowe Price Retirement 2015 Class I Mutual Fund ** 4 T Rowe Price Retirement 2020 Class I Mutual Fund | Other securities | — | — | $2.7M | 3.5% | |
| Metropolitan West Total Return Bond Class I Mutual Fund | Other securities | — | — | $2.4M | 3.2% | |
| T Rowe Price Retirement 2025 Class I Mutual Fund | Other securities | — | — | $2.3M | 3.0% | |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $1.9M | 2.5% | |
| T Rowe Price Retirement 2045 Class I Mutual Fund | Other securities | — | — | $1.6M | 2.1% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $1.6M | 2.1% | |
| T Rowe Price Retirement 2055 Class I Mutual Fund | Other securities | — | — | $1.5M | 1.9% | |
| Blackrock High Yield Institutional Shares Mutual Fund | Other securities | — | — | $1.1M | 1.4% | |
| Principal Real Estate Securities Institutional Class Mutual Fund | Other securities | — | — | $719K | 0.9% | |
| T Rowe Price Retirement 2060 I Class Mutual Fund | Other securities | — | — | $603K | 0.8% | |
| Participant Loans 9.50% and maturity dates through 2029 | Bonds / Notes | — | — | $341K | 0.4% | |
| Blackrock Inflation Protected Bond Institutional Shares Mutual Fund | Other securities | — | — | $196K | 0.3% | |
| Principal Smallcap Value Ii Institutional Class Mutual Fund ** 270 T Rowe Price Retirement 2010 Class I Mutual Fund | Other securities | — | — | $131K | 0.2% | |
| T Rowe Price Retirement 2065 I Class Mutual Fund | Other securities | — | — | $86K | 0.1% | |
| American Funds Strategic Bond Class R6 Mutual Fund | Other securities | — | — | $52K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
