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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class Mutual Fund | — | — | — | $2.6M | 14.4% | |
| American Funds 2030 Target Date Retirement Class R6 Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 11.6% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.4% |
| Dodge & Cox Income Class X Mutual Fund | — | — | — | $1.8M | 10.1% |
| Harbor Capital Appreciation Retirement Class Mutual Fund | — | — | — | $1.7M | 9.8% |
| American Funds 2035 Target Date Retirement Class R6 Mutual Fund | — | — | — | $1.1M | 6.2% |
| Dodge & Cox Stock Class X Mutual Fund | — | — | — | $1.1M | 6.0% |
| T. Rowe Price Mid Cap Growth I Class Mutual Fund | — | — | — | $899K | 5.1% |
| DFA International Value Institutional Class Mutual Fund | — | — | — | $672K | 3.8% |
| American Funds 2040 Target Date Retirement Class R6 Mutual Fund | — | — | — | $672K | 3.8% |
| DFA U.S. Targeted Value Institutional Class Mutual Fund | — | — | — | $628K | 3.5% |
| Vanguard International Growth Admiral Shares Mutual Fund | — | — | — | $441K | 2.5% |
| American Funds 2060 Target Date Retirement Class R6 Mutual Fund | — | — | — | $344K | 1.9% |
| Harbor Small Cap Growth Retirement Class Mutual Fund | — | — | — | $317K | 1.8% |
| American Funds 2050 Target Date Retirement Class R6 Mutual Fund | — | — | — | $308K | 1.7% |
| American Funds 2020 Target Date Retirement Class R6 Mutual Fund | — | — | — | $295K | 1.7% |
| American Funds 2025 Target Date Retirement Class R6 Mutual Fund | — | — | — | $253K | 1.4% |
| Participant loans Maturing through February 2032 $0 | Participant loans | — | — | $234K | 1.3% |
| American Funds 2055 Target Date Retirement Class R6 Mutual Fund | — | — | — | $187K | 1.1% |
| American Funds 2045 Target Date Retirement Class R6 Mutual Fund | — | — | — | $173K | 1.0% |
| Harbor Mid Cap Value Retirement Class Mutual Fund | — | — | — | $109K | 0.6% |
| American Funds 2065 Target Date Retirement Class R6 Mutual Fund | — | — | — | $57K | 0.3% |
| DFA Emerging Markets Value Institutional Class Mutual Fund | — | — | — | $38K | 0.2% |
