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 | $29K | — |
| HIGHLAND CONSULTING ASSOCIATES, INC | 34-1753575 | — | CONSULTING | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.7M | 14.3% | |
| T. Rowe Price T. Rowe Price Retire 2035 | — | — | — | $2.9M | 11.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 10.6% |
| T. Rowe Price T. Rowe Price Retire 2030 | — | — | — | $2.7M | 10.4% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $1.9M | 7.3% |
| T. Rowe Price T. Rowe Price Retire 2025 | — | — | — | $1.8M | 7.1% |
| Harbor Small Cap Value Fund Retirement | — | — | — | $1.6M | 6.3% |
| Metropolitan West Funds Metro West Total Ret | — | — | — | $1.4M | 5.3% |
| Vanguard International Value Inv | — | — | — | $969K | 3.8% |
| T. Rowe Price T. Rowe Price Retire 2040 | — | — | — | $946K | 3.7% |
| T. Rowe Price T. Rowe Price Retire 2045 | — | — | — | $859K | 3.3% |
| T. Rowe Price T. Rowe Price Retire 2055 | — | — | — | $752K | 2.9% |
| T. Rowe Price T. Rowe Price Retire 2050 | — | — | — | $502K | 1.9% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $406K | 1.6% |
| T. Rowe Price T. Rowe Price Retire 2015 | — | — | — | $284K | 1.1% |
| Dimensional Fund Advisors DFA Emerging Markets Value | — | — | — | $221K | 0.9% |
| T. Rowe Price T. Rowe Price Retire 2020 | — | — | — | $179K | 0.7% |
| T. Rowe Price T. Rowe Price Retire 2060 | — | — | — | $165K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Income | — | — | — | $83K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2065 | — | — | — | $66K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2005 | — | — | — | $37K | 0.1% |
| T. Rowe Price T. Rowe Price Retire 2010 | — | — | — | $33K | 0.1% |
