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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 | — | — | — | $1.3M | 12.8% | |
| T. Rowe Price Retirement 2030 | — | — | — | $992K | 10.0% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $931K | 9.4% | |
| T. Rowe Price Retirement 2025 | — | — | — | $894K | 9.0% |
| T. Rowe Price Retirement 2040 | — | — | — | $694K | 7.0% |
| T. Rowe Price Retirement 2045 | — | — | — | $599K | 6.0% |
| Lincoln NY Stable Value Account | — | — | — | $556K | 5.6% |
| Harbor Capital Appreciation Instl Fund | — | — | — | $525K | 5.3% |
| T. Rowe Price Retirement 2050 | — | — | — | $453K | 4.6% |
| T. Rowe Price Retirement 2060 | — | — | — | $435K | 4.4% |
| PGIM Total Return Bond Fund | — | — | — | $275K | 2.8% |
| T. Rowe Price Retirement 2055 | — | — | — | $273K | 2.8% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $247K | 2.5% |
| American Funds Europacific Growth Fund | — | — | — | $245K | 2.5% |
| T. Rowe Price Retirement 2020 | — | — | — | $195K | 2.0% |
| American Funds Washington Mutual Investors Fund | — | — | — | $193K | 1.9% |
| Invesco Discovery Mid Cap Growth | — | — | — | $171K | 1.7% |
| T. Rowe Price Retirement 2010 | — | — | — | $164K | 1.7% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $120K | 1.2% |
| DFA US Targeted Value Institutional Fund | — | — | — | $102K | 1.0% |
| T. Rowe Price Retirement 2015 | — | — | — | $102K | 1.0% |
| Blackrock High Yield Bond Institutional Fund | — | — | — | $101K | 1.0% |
| Putnam Small Cap Growth Class R6 | — | — | — | $53K | 0.5% |
| MFS Mid Cap Value Fund | — | — | — | $49K | 0.5% |
| Cohen and Steers Real Estate Securities Fund | — | — | — | $37K | 0.4% |
| Allspring Real Return | — | — | — | $29K | 0.3% |
| American Funds American Balanced Class R6 | — | — | — | $6K | <0.1% |
