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 | $19K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | SERVICE PROVIDER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.7M | 15.5% | |
| Money Market Fund Vanguard Federal Money Market Investor Shares | — | — | — | $3.1M | 10.3% | |
| T. Rowe Price Growth Stock I Class | — | — |
| — |
| $2.1M |
| 7.0% |
| T. Rowe Price Retirement 2030 Class I | — | — | — | $1.5M | 4.9% |
| T. Rowe Price Retirement 2050 Class I | — | — | — | $1.5M | 4.9% |
| T. Rowe Price Retirement 2035 Class I | — | — | — | $1.4M | 4.5% |
| Columbia Dividend Income Class I3 Shares | — | — | — | $1.4M | 4.4% |
| T. Rowe Price Retirement 2045 Class I | — | — | — | $1.2M | 3.9% |
| T. Rowe Price Retirement 2040 Class I | — | — | — | $1.2M | 3.9% |
| Fidelity Total International Index | — | — | — | $898K | 2.9% |
| Fidelity Extended Market Index | — | — | — | $876K | 2.9% |
| Investment Contract * Lincoln National Life Insurance Company Group annuity insurance contract (Z411) | — | — | — | $812K | 2.7% |
| Fidelity U.S. Bond Index | — | — | — | $704K | 2.3% |
| T. Rowe Price Retirement 2025 Class I | — | — | — | $608K | 2.0% |
| Dodge & Cox Income Class X | — | — | — | $598K | 2.0% |
| American Funds New Perspective Fund | — | — | — | $580K | 1.9% |
| PIMCO Real Return Institutional Class | — | — | — | $464K | 1.5% |
| Dodge & Cox International Stock Fund | — | — | — | $417K | 1.4% |
| MFS Mid Cap Value | — | — | — | $409K | 1.3% |
| Vanguard Explorer Admiral Shares | — | — | — | $345K | 1.1% |
| Cohen and Steers Real Estate Securities Inc Class Z | — | — | — | $222K | 0.7% |
| PGIM High Yield Class R6 | — | — | — | $219K | 0.7% |
| T. Rowe Price Retirement 2020 Class I | — | — | — | $199K | 0.7% |
| T. Rowe Price Retirement 2015 Class I | — | — | — | $183K | 0.6% |
| T. Rowe Price Retirement 2055 Class I | — | — | — | $182K | 0.6% |
| Neuberger Berman Mid Cap Growth Class R6 | — | — | — | $160K | 0.5% |
| T. Rowe Price Retirement 2060 I Class | — | — | — | $50K | 0.2% |
| American Century Small Cap Value R6 Class | Mutual Funds | — | — | $46K | 0.1% |
| T. Rowe Price Balanced Class I | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2065 I Class | — | — | — | $11K | <0.1% |
