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 | $477K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | ADVISOR | $16K | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $53.0M | 9.8% | |
| T ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $36.1M | 6.7% | |
| T ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $31.0M | 5.7% | |
| T ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $20.3M | 3.8% | |
| T ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.9M | 3.5% | |
| T ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $17.6M | 3.3% | |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $15.6M | 2.9% | |
| T ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.8M | 2.7% | |
| T ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $12.4M | 2.3% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $12.0M | 2.2% | |
| T ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $7.7M | 1.4% | |
| T ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.9% | |
| T ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.8% | |
| Fidelity 500 Index | Other securities | — | — | $3.7M | 0.7% | |
| T ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.7% | |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $2.9M | 0.5% | |
| PIMCO Funds Total Return Fund | Other securities | — | — | $1.6M | 0.3% | |
| T ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% | |
| INTEREST BEARING CASH Vanguard Federal Money Market Investor Shares | Cash / Money Market | — | — | $1.3M | 0.2% | |
| T. Rowe Price Retirement 2050 Trust | Other securities | — | — | $1.1M | 0.2% | |
| Fidelity Total International Index | Other securities | — | — | $896K | 0.2% | |
| T. Rowe Price Retirement 2025 Trust | Other securities | — | — | $895K | 0.2% | |
| Lincoln Financial Group Stable Value Account | Common Stock | — | — | $823K | 0.2% | |
| T. Rowe Price Retirement 2030 Trust | Other securities | — | — | $725K | 0.1% | |
| Fidelity Small Cap Index | Other securities | — | — | $690K | 0.1% | |
| T. Rowe Price Retirement 2055 Trust | Other securities | — | — | $662K | 0.1% | |
| REGISTERED INVESTMENT COMPANIES AB Large Cap Growth | Other securities | — | — | $585K | 0.1% | |
| Black Rock Equity Dividend A Fund I | Other securities | — | — | $544K | 0.1% | |
| Charles Schwab Self-Directed Brokerage Account | Other securities | — | — | $534K | <0.1% | |
| T. Rowe Price Retirement 2040 Trust | Other securities | — | — | $496K | <0.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $422K | <0.1% | |
| T. Rowe Price Retirement 2035 Trust | Other securities | — | — | $416K | <0.1% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $379K | <0.1% | |
| T. Rowe Price Retirement 2045 Trust | Other securities | — | — | $339K | <0.1% | |
| T. Rowe Price Retirement 2060 Trust | Other securities | — | — | $327K | <0.1% | |
| T. Rowe Price Retirement 2020 Trust | Other securities | — | — | $205K | <0.1% | |
| T. Rowe Price Retirement 2015 Trust | Other securities | — | — | $163K | <0.1% | |
| John Hancock Disciplined Value Mid Cap | Other securities | — | — | $154K | <0.1% | |
| T. Rowe Price Retirement 2010 Trust | Other securities | — | — | $153K | <0.1% | |
| Franklin Small Cap Value 5 Janus Henderson Enterprise Fund | Other securities | — | — | $137K | <0.1% | |
| Fidelity Short Term Bond Index | Other securities | — | — | $134K | <0.1% | |
| MFS Internation Diversification Class 55 Nationwide Small Cap Growth | Other securities | — | — | $108K | <0.1% | |
| Lincoln Financial Group Lincoln Pathbuilder Income | Common Stock | — | — | $92K | <0.1% | |
| T. Rowe Price Retirement Balanced Trust | Other securities | — | — | $88K | <0.1% | |
| Black Rock Inflation Protected Bond Fund | Other securities | — | — | $77K | <0.1% | |
| TIAA-CREF Real Estate Securities Fund | Other securities | — | — | $62K | <0.1% | |
| T. Rowe Price Retirement 2065 Trust | Other securities | — | — | $44K | <0.1% | |
| T. Rowe Price Retirement 2005 Trust | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $12K |
| — |
