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 | $155K | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — | SERVICE PROVIDER | $63K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBRID 2025 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.9M |
| 14.7% |
| PRINCIPAL LIFETIME HYBRID 2030 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.3M | 10.8% |
| PRINCIPAL LIFETIME HYBRID 2040 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.8M | 9.4% |
| PRINCIPAL LIFETIME HYBRID 2035 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.7M | 9.2% |
| PRINCIPAL LIFETIME HYBRID 2045 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.3M | 8.3% |
| PRINCIPAL LIFETIME HYBRID 2050 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.1M | 7.7% |
| PRINCIPAL LIFETIME HYBRID 2055 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.9M | 7.3% |
| Fidelity 500 Index | — | — | — | $2.6M | 6.6% |
| PRINCIPAL LIFETIME HYBRID 2020 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.8M | 4.5% |
| PRINCIPAL LIFETIME HYBRID 2060 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.7M | 4.3% |
| Vanguard Total Stock Market Index Admiral Shares | — | — | — | $992K | 2.5% |
| Notes receivable from participants, 3.50% to 9.50%, maturing through 2030 | — | — | — | $830K | 2.1% |
| Lincoln Financial Stable Value Account -Z246 | — | — | — | $721K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $661K | 1.7% |
| Principal Funds Large Cap Growth I Class R6 | — | — | — | $638K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $564K | 1.4% |
| PRINCIPAL LIFETIME HYBRID 2065 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $502K | 1.3% |
| PRINCIPAL LIFETIME HYBRID INCOME CI LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $292K | 0.7% |
| PRINCIPAL LIFETIME HYBRID 2015 CIT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $264K | 0.7% |
| Vanguard Total International Index Admiral Shares | — | — | — | $262K | 0.7% |
| Fidelity US Bond Index | — | — | — | $214K | 0.5% |
| American Funds Europacific Growth Class R6 | — | — | — | $214K | 0.5% |
| Janus Henderson Triton Class N | — | — | — | $147K | 0.4% |
| PIMCO Income Institutional Class | — | — | — | $133K | 0.3% |
| Blackrock Mid Cap Growth Equity Class K | — | — | — | $123K | 0.3% |
| JPMorgan Equity Income Class R6 | — | — | — | $107K | 0.3% |
| Goldman Sachs International Small Cap Insights Class R6 | — | — | — | $71K | 0.2% |
| MFS Mid Cap Value Class R6 | — | — | — | $55K | 0.1% |
| Goldman Sachs Emerging Markets Equity Insights Class R6 | — | — | — | $46K | 0.1% |
| PGIM Total Return Bond Class R6 | — | — | — | $26K | <0.1% |
| Columbia Small Cap Value II Class I3 Shares | — | — | — | $14K | <0.1% |
| Corrective contributions receivable | — | — | — | $2K | <0.1% |
