Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL LIFE INSURANCE | 35-1140070 | — | SERVICE PROVIDER | $98K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Retirement 2030 Fund | — | — | — | $4.0M | 17.0% | |
| s (continued) T Rowe Price T Rowe Price Retirement 2040 Fund | Mutual Funds | — | — | $3.8M | 16.2% | |
| T Rowe Price T Rowe Price Retirement 2010 Fund 5 T Rowe Price T Rowe Price Retirement 2020 Fund |
| — |
| — |
| — |
| $3.6M |
| 15.3% |
| Vanguard 500 Index Fund | — | — | — | $2.7M | 11.6% |
| T Rowe Price T Rowe Price Retirement 2050 Fund | — | — | — | $2.5M | 10.8% |
| MFS Growth Fund | — | — | — | $682K | 2.9% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $647K | 2.7% |
| Group Annuity Contract * Lincoln Stable Value Account | — | — | — | $567K | 2.4% |
| American Funds American Funds New Perspective Fund | — | — | — | $462K | 2.0% |
| American Funds American Funds International Growth and Income Fund | — | — | — | $439K | 1.9% |
| T Rowe Price T Rowe Price Retirement 2045 Fund | — | — | — | $349K | 1.5% |
| Invesco Real Estate Fund | — | — | — | $345K | 1.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $343K | 1.5% |
| T Rowe Price T Rowe Price Retirement 2035 Fund | — | — | — | $324K | 1.4% |
| Vanguard International Value Fund 954 Vanguard Mid Cap Value Fund | — | — | — | $321K | 1.4% |
| T Rowe Price T Rowe Price Retirement 2055 Fund | — | — | — | $304K | 1.3% |
| American Funds American Funds New World Fund | — | — | — | $275K | 1.2% |
| T Rowe Price T Rowe Price Retirement 2025 Fund | — | — | — | $253K | 1.1% |
| Dimensional Fund Advisors DFA US Core Equity 1 Institutional Fund | — | — | — | $205K | 0.9% |
| Allspring Small Company Growth | Mutual Funds | — | — | $198K | 0.8% |
| PIMCO International Bond US Dollar Hedged Fund | — | — | — | $169K | 0.7% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund | — | — | — | $161K | 0.7% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $159K | 0.7% |
| T Rowe Price T Rowe Price Retirement 2060 Fund | — | — | — | $133K | 0.6% |
| Western Asset Management Western Asset Core Bond Fund | — | — | — | $113K | 0.5% |
| Eaton Vance Eaton Vance Income of Boston Fund | — | — | — | $77K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2065 Fund | — | — | — | $60K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $47K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $24K | 0.1% |
| PIMCO Short Term Institutional Fund | — | — | — | $16K | <0.1% |
| PIMCO Commodity Real Return Strategy Institutional Fund | — | — | — | $12K | <0.1% |
