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 | $73K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDX CONSERVE 2055 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $3.5M |
| 22.7% |
| FLEXPATH INDX CONSERVE 2045 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $2.2M | 14.3% |
| LARGE CAP GROWTH IV GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.6M | 10.2% |
| FLEXPATH INDX CONSERVE 2035 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.5M | 9.4% |
| Lincoln National Life Insurance Company Lincoln Stable Value Fund | — | — | — | $1.3M | 8.3% |
| LARGE CAP VALUE GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.2M | 7.5% |
| BLACKROCK EQUITY INDEX GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $858K | 5.6% |
| FLEXPATH INDX CONSERVE RETIREMENT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $574K | 3.7% |
| FLEXPATH INDX AGG 2055 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $375K | 2.4% |
| Lincoln Financial Group Trust Company, Inc. State Street S&P Mid Cap Index Fund | — | — | — | $293K | 1.9% |
| S&P MIDCAP (R) INDX NL SF CL C (CMK STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $293K | 1.9% |
| FLEXPATH INDX AGG 2045 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $283K | 1.8% |
| SMALLCAP GROWTH GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $265K | 1.7% |
| Lincoln Financial Group Trust Company, Inc. American Funds American Balanced R6 | — | — | — | $215K | 1.4% |
| INTERNATIONAL STOCK GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $214K | 1.4% |
| CORE BOND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $208K | 1.3% |
| FLEXPATH INDX AGG 2035 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $160K | 1.0% |
| RUSSEL LARGE CAP GROWTH (R) INDX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $108K | 0.7% |
| FLEXPATH INDX MOD 2055 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $88K | 0.6% |
| Lincoln Financial Group Trust Company, Inc. Macquarie Small Cap Value | — | — | — | $82K | 0.5% |
| EMERGING MARKETS GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $80K | 0.5% |
| Lincoln Financial Group Trust Company, Inc. PIMCO Commodity Real Return Strategy Administrative Class | — | — | — | $77K | 0.5% |
| Lincoln Financial Group Trust Company, Inc. Vanguard Real Estate Index Admiral Shares | — | — | — | $66K | 0.4% |
| FLEXPATH INDX AGG RETIREMENT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $66K | 0.4% |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $55K | 0.4% |
| FLEXPATH INDX MOD 2045 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $47K | 0.3% |
| FLEXPATH INDX MOD RETIREMENT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $34K | 0.2% |
| RUSSEL LARGE CAP VALUE (R) INDX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $30K | 0.2% |
| Lincoln Financial Group Trust Company, Inc. Lord Abbett High Yield | — | — | — | $30K | 0.2% |
| RUSSEL SMALL CAP (R) INDX NL SF CLA STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $17K | 0.1% |
| FLEXPATH INDX MOD 2035 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $14K | <0.1% |
| Lincoln Financial Group Trust Company, Inc. Vanguard Emerging Markets Stock Index | — | — | — | $8K | <0.1% |
| Lincoln Financial Group Trust Company, Inc. Blackrock Inflation Protected Bond | — | — | — | $6K | <0.1% |
| BLACKROCK US DEBT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $316 | <0.1% |
| FLEXPATH INDX AGG 2025 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDX CONSERVE 2025 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDX MOD 2025 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
