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 | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $3.7M | 20.5% | |
| PIMCO Funds Total Return Fund | Other securities | — | — | $1.6M | 9.1% | |
| INTEREST BEARING CASH Vanguard Federal Money Market Investor Shares | Cash / Money Market | — | — | $1.3M | 7.3% | |
| T. Rowe Price Retirement 2050 Trust | Other securities | — | — | $1.1M | 6.0% | |
| Fidelity Total International Index | Other securities | — | — | $896K | 5.0% | |
| T. Rowe Price Retirement 2025 Trust | Other securities | — | — | $895K | 5.0% | |
| Lincoln Financial Group Stable Value Account | Common Stock | — | — | $823K | 4.6% | |
| T. Rowe Price Retirement 2030 Trust | Other securities | — | — | $725K | 4.1% | |
| Fidelity Small Cap Index | Other securities | — | — | $690K | 3.9% | |
| T. Rowe Price Retirement 2055 Trust | Other securities | — | — | $662K | 3.7% | |
| REGISTERED INVESTMENT COMPANIES AB Large Cap Growth | Other securities | — | — | $585K | 3.3% | |
| Black Rock Equity Dividend A Fund I | Other securities | — | — | $544K | 3.1% | |
| Charles Schwab Self-Directed Brokerage Account | Other securities | — | — | $534K | 3.0% | |
| T. Rowe Price Retirement 2040 Trust | Other securities | — | — | $496K | 2.8% | |
| Fidelity Mid Cap Index | Other securities | — | — | $422K | 2.4% | |
| T. Rowe Price Retirement 2035 Trust | Other securities | — | — | $416K | 2.3% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $379K | 2.1% | |
| T. Rowe Price Retirement 2045 Trust | Other securities | — | — | $339K | 1.9% | |
| T. Rowe Price Retirement 2060 Trust | Other securities | — | — | $327K | 1.8% | |
| T. Rowe Price Retirement 2020 Trust | Other securities | — | — | $205K | 1.1% | |
| T. Rowe Price Retirement 2015 Trust | Other securities | — | — | $163K | 0.9% | |
| John Hancock Disciplined Value Mid Cap | Other securities | — | — | $154K | 0.9% | |
| T. Rowe Price Retirement 2010 Trust | Other securities | — | — | $153K | 0.9% | |
| Franklin Small Cap Value 5 Janus Henderson Enterprise Fund | Other securities | — | — | $137K | 0.8% | |
| Fidelity Short Term Bond Index | Other securities | — | — | $134K | 0.8% | |
| MFS Internation Diversification Class 55 Nationwide Small Cap Growth | Other securities | — | — | $108K | 0.6% | |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $92K | 0.5% | |
| T. Rowe Price Retirement Balanced Trust | Other securities | — | — | $88K | 0.5% | |
| Black Rock Inflation Protected Bond Fund | Other securities | — | — | $77K | 0.4% | |
| TIAA-CREF Real Estate Securities Fund | Other securities | — | — | $62K | 0.3% | |
| T. Rowe Price Retirement 2065 Trust | Other securities | — | — | $44K | 0.2% | |
| 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.
