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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price New Horiz | — | — | — | $4.1M | 14.2% | |
| Fidelity 500 Index | — | — | — | $3.7M | 12.5% | |
| T. Rowe Price T. Rowe Price Retire 2040 Inv |
| — |
| — |
| — |
| $2.8M |
| 9.6% |
| T. Rowe Price T. Rowe Price Retire 2055 | — | — | — | $2.1M | 7.0% |
| T. Rowe Price T. Rowe Price Retire 2030 Inv | — | — | — | $1.9M | 6.7% |
| T. Rowe Price T. Rowe Price Retire 2025 | — | — | — | $1.9M | 6.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.4% |
| Harbor Small Cap Value Ret | — | — | — | $1.6M | 5.4% |
| Vanguard International Value Inv | — | — | — | $1.3M | 4.5% |
| T. Rowe Price T. Rowe Price Retire 2035 | — | — | — | $1.3M | 4.3% |
| Metro West Metro West Total Ret | — | — | — | $1.2M | 4.2% |
| T. Rowe Price T. Rowe Price Retire 2045 | — | — | — | $947K | 3.2% |
| T. Rowe Price T. Rowe Price Retire 2050 | — | — | — | $549K | 1.9% |
| T. Rowe Price T. Rowe Price Retire 2015 | — | — | — | $410K | 1.4% |
| Participants Participant notes receivable at interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $403K | 1.4% |
| Dimensional Fund Advisors DFA Emerging Markets Value | — | — | — | $246K | 0.8% |
| T. Rowe Price T. Rowe Price Retire 2020 Inv | — | — | — | $242K | 0.8% |
| T. Rowe Price T. Rowe Price Retire 2065 | — | — | — | $224K | 0.8% |
| T. Rowe Price T. Rowe Price Retire 2060 | — | — | — | $122K | 0.4% |
| T. Rowe Price T. Rowe Price Retire Inc | — | — | — | $94K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2010 | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retire 2005 | — | — | — | $2K | <0.1% |
