Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTL OPS | 04-2647786 | — | RECORDKEEPER | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $762K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $386.0M | 10.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 Fund I Class | — | — | — | $379.8M | 10.1% | |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $6K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | SERVICE PROVIDER | $910 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| T. Rowe Price T. Rowe Price Retirement I 2035 Fund I Class |
| — |
| — |
| — |
| $352.4M |
| 9.4% |
| T. Rowe Price T. Rowe Price Retirement I 2040 Fund I Class | — | — | — | $316.3M | 8.4% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Fund I Class | — | — | — | $312.9M | 8.4% |
| T. Rowe Price T. Rowe Price Retirement I 2050 Fund I Class | — | — | — | $269.0M | 7.2% |
| Fidelity Investments Fidelity Growth Company Fund Class K6 | — | — | — | $259.9M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Fund I Class | — | — | — | $255.4M | 6.8% |
| T. Rowe Price T. Rowe Price Retirement I 2055 Fund I Class | — | — | — | $184.0M | 4.9% |
| Principal Life Insurance Company Guaranteed interest acccount, 1.00 % - 3.00% | — | — | — | $126.9M | 3.4% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Cl R6 | — | — | — | $112.7M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Fund I Class | — | — | — | $112.7M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement I 2060 Fund I Class | — | — | — | $98.7M | 2.6% |
| Baird Core Plus Institutional | — | — | — | $85.4M | 2.3% |
| Money market funds: ** * Fidelity Investments Fidelity Money Market Gov't Portfolio Inst ** 3 Self-directed brokerage accounts: ** * Fidelity Investments Self-directed brokerage accounts | — | — | — | $72.6M | 1.9% |
| Diamond Hills Funds Diamond Hills Large Cap Fund Class Y | — | — | — | $55.7M | 1.5% |
| Fidelity Investments Fidelity Global ex U.S Index fund | — | — | — | $55.0M | 1.5% |
| maturing through December 2034 - | — | — | — | $48.7M | 1.3% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $44.2M | 1.2% |
| T. Rowe Price T. Rowe Price Retirement I 2015 Fund I Class | — | — | — | $33.0M | 0.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $28.1M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement I 2065 Fund I Class | — | — | — | $25.5M | 0.7% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $22.3M | 0.6% |
| Dodge & Cox Dodge & Cox Global Stock | — | — | — | $14.9M | 0.4% |
| Vanguard Total World Stock Index Fund Inst Shares | — | — | — | $14.1M | 0.4% |
| T. Rowe Price T. Rowe Price Retirement I 2010 Fund I Class | — | — | — | $11.9M | 0.3% |
| Lincoln National Life Insurance Co. Guaranteed interest account, rate varies | — | — | — | $11.1M | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2005 Fund I Class | — | — | — | $6.7M | 0.2% |
| PIMCO Inflation Response Multi-Asset Fund Inst | — | — | — | $4.9M | 0.1% |
| VOYA RETIREMENT INS AND ACCT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.7M | 0.1% |
| Lincoln National Life Insurance Co. LVIP Blended Mid Cap Managed Volatility ** 36 * Lincoln National Life Insurance Co. LVIP Dimensional U.S. Core Equity 1 | — | — | — | $3.8M | 0.1% |
| Lincoln National Life Insurance Co. American Funds Growth | — | — | — | $3.7M | <0.1% |
| Nationwide Life Insurance Company Guaranteed interest account, rate varies | — | — | — | $2.9M | <0.1% |
| Principal Funds Principal Global Real Estate Securities Fund R6 | — | — | — | $2.5M | <0.1% |
| Kemper Investor's Life Insurance Co. Guaranteed interest account, rate varies | — | — | — | $1.9M | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2025 Fund - Class K6 | — | — | — | $1.9M | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2035 Fund - Class K6 | — | — | — | $1.4M | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Social Awareness | — | — | — | $1.3M | <0.1% |
| Voya Ret. Insurance & Annuity Co. Voya Fixed Account, rate varies | — | — | — | $1.3M | <0.1% |
| Lincoln National Life Insurance Co. LVIP BlackRock Dividend Value Managed Volatility | — | — | — | $1.2M | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2030 Fund - Class K6 | — | — | — | $1.1M | <0.1% |
| Lincoln National Life Insurance Co. Fidelity VIP Growth | — | — | — | $1.1M | <0.1% |
| Lincoln National Life Insurance Co. LVIP SSgA S&P 500 Index | — | — | — | $1.1M | <0.1% |
| Lincoln National Life Insurance Co. Macquarie Small Cap Value | — | — | — | $1.1M | <0.1% |
| Lincoln National Life Insurance Co. Fidelity VIP Contrafund | — | — | — | $920K | <0.1% |
| Lincoln National Life Insurance Co. MFS Utilities | — | — | — | $747K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Mid Cap Value Fund | — | — | — | $639K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2010 Fund - Class K6 | — | — | — | $589K | <0.1% |
| Voya Growth and Income Portfolio - I | — | — | — | $580K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie SMID Cap Core Series | — | — | — | $555K | <0.1% |
| Voya Fidelity VIP Contrafund Portfolio - I | — | — | — | $555K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $540K | <0.1% |
| Nationwide Life Insurance Company Fidelity VIP Growth Portfolio — Initial Class | — | — | — | $506K | <0.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $466K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Baron Growth Opportunities | — | — | — | $462K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Mondrian International Value | — | — | — | $385K | <0.1% |
| Lincoln National Life Insurance Co. American Funds Global Growth | — | — | — | $331K | <0.1% |
| Lincoln National Life Insurance Co. American Funds Growth-Income | — | — | — | $319K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie U.S. REIT Fund | — | — | — | $315K | <0.1% |
| Voya Global Insights Portfolio Initial Class | — | — | — | $289K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement Fund - Class K6 | — | — | — | $281K | <0.1% |
| Voya VY T. Rowe Price Growth Equity Portfolio - I | — | — | — | $266K | <0.1% |
| Voya High Yield Portfolio Ins ** 935 * Voya Index Plus LargeCap Portfolio - I | — | — | — | $249K | <0.1% |
| Voya Fidelity VIP Growth Portfolio - I | — | — | — | $246K | <0.1% |
| Lincoln National Life Insurance Co. American Funds International | — | — | — | $228K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Bond | — | — | — | $223K | <0.1% |
| Voya VY T. Rowe Price Capital Appreciation Portfolio Srv | — | — | — | $213K | <0.1% |
| Voya Fidelity VIP Equity- Income Portfolio - I | — | — | — | $191K | <0.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $187K | <0.1% |
| Voya Large Cap Value Portfolio - I | — | — | — | $185K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Wealth Builder Fund | — | — | — | $174K | <0.1% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $172K | <0.1% |
| Kemper Investor's Life Insurance Co. Janus Henderson Enterprise Inst | — | — | — | $170K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Value Series | — | — | — | $167K | <0.1% |
| Voya VY T. Rowe Price Diversified Mid Cap Growth Portfolio - I | — | — | — | $164K | <0.1% |
| Voya MidCap Opportunities Portfolio - I | — | — | — | $155K | <0.1% |
| Kemper Investor's Life Insurance Co. DWS Global Income Builder VIP | — | — | — | $153K | <0.1% |
| Voya American Funds - Growth Fund of America R4 | — | — | — | $147K | <0.1% |
| Voya American Funds - Fundamental Investors R4 | — | — | — | $144K | <0.1% |
| Lincoln National Life Insurance Co. LVIP JPMorgan Retirement Income Fund | — | — | — | $141K | <0.1% |
| Voya Index Plus MidCap Portfolio - I | — | — | — | $140K | <0.1% |
| Nationwide Life Insurance Company Fidelity VIP Asset Manager Portfolio - Initial Class | — | — | — | $127K | <0.1% |
| Nationwide NVIT Victory Mid Cap Value Fund | — | — | — | $126K | <0.1% |
| Vanguard Extended Market Index Fund- Admiral | — | — | — | $120K | <0.1% |
| Vanguard Total Stock Market Index Fund A | — | — | — | $116K | <0.1% |
| Voya Index Plus SmallCap Portfolio - I | — | — | — | $107K | <0.1% |
| Voya International Index Portfolio - I ** 665 * Voya Large Cap Growth Portfolio Inst | — | — | — | $105K | <0.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $104K | <0.1% |
| Kemper Investor's Life Insurance Co. Fidelity VIP Index 500 | — | — | — | $103K | <0.1% |
| Voya Invesco Developing Mkts Fd A | — | — | — | $102K | <0.1% |
| Voya Small Company Portfolio - I | — | — | — | $102K | <0.1% |
| Voya American Funds - New Perspective Fund R4 | — | — | — | $94K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $92K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Global Moderate Allocation Managed Risk | — | — | — | $90K | <0.1% |
| Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2020 ** 34 * Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2025 | — | — | — | $86K | <0.1% |
| Nationwide Life Insurance Company Fidelity VIP Equity-Income Portfolio — Initial Class | — | — | — | $81K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Global Growth Allocation Managed Risk | — | — | — | $80K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Diversified Income | — | — | — | $79K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. Rowe Price 2020 Fund ** 35 * Lincoln National Life Insurance Co. LVIP T. Rowe Price 2030 Fund | — | — | — | $78K | <0.1% |
| Voya VY CBRE Global Real Estate Portfolio - I ** 312 * Voya VY CBRE Real Estate Portfolio Srv ** 331 * Voya VY Invesco Equity and Income Portfolio I | — | — | — | $73K | <0.1% |
| Nationwide Life Insurance Company Invesco V.I. Global Fund - Series I | — | — | — | $73K | <0.1% |
| Voya Intermediate Bond Portfolio - I | — | — | — | $68K | <0.1% |
| Voya Franklin Small Cap Value VIP Fund - Class 2 | — | — | — | $67K | <0.1% |
| Voya Balanced Income Portfolio - Institutional Class | — | — | — | $66K | <0.1% |
| Voya Solution 2035 Portfolio Srv | — | — | — | $65K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $65K | <0.1% |
| Kemper Investor's Life Insurance Co. Voya Global High Dividend Low Volatility | — | — | — | $64K | <0.1% |
| Nationwide NVIT Real Estate Fund — Class I ** 49 * Nationwide NVIT S&P 500 Index Fund II | — | — | — | $60K | <0.1% |
| Vanguard Long-Term Bond Index Fund- Admiral | — | — | — | $57K | <0.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $55K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2015 Fund - Class K6 | — | — | — | $53K | <0.1% |
| Nationwide NVIT AQR Large Cap Defensive Style Fund | — | — | — | $52K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Vanguard Domestic Equity ETF ** 56 * Lincoln National Life Insurance Co. LVIP Vanguard International Equity ETF ** 49 * Nationwide NVIT Allspring Discovery Fund | — | — | — | $51K | <0.1% |
| Nationwide Life Insurance Company Fidelity VIP High Income Portfolio — Initial Class | — | — | — | $49K | <0.1% |
| Vanguard Instl Target Retirement 2025 Fund | — | — | — | $45K | <0.1% |
| Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2035 | — | — | — | $45K | <0.1% |
| Voya Allspring Special Small Cap Value Adm | — | — | — | $44K | <0.1% |
| Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2060 ** 35 * Kemper Investor's Life Insurance Co. Fidelity VIP Growth | — | — | — | $42K | <0.1% |
| Nationwide Life Insurance Company Fidelity VIP Overseas Portfolio — Initial Class | — | — | — | $40K | <0.1% |
| Kemper Investor's Life Insurance Co. Janus Henderson Global Research Inst | — | — | — | $40K | <0.1% |
| Kemper Investor's Life Insurance Co. DWS Small Mid Cap Growth VIP ** 826 * Kemper Investor's Life Insurance Co. Fr Mutual Glb Disc VIP Fund Cl 2 | — | — | — | $37K | <0.1% |
| Voya Wanger Acorn | — | — | — | $36K | <0.1% |
| Voya Global High Dividend Low Volatility Portfolio - I | — | — | — | $33K | <0.1% |
| Voya Global Bond Portfolio - I | — | — | — | $33K | <0.1% |
| Lincoln National Life Insurance Co. LVIP SSgA Bond Index | — | — | — | $31K | <0.1% |
| Lincoln National Life Insurance Co. LVIP BlackRock Global Real Estate Fund | — | — | — | $30K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie High Yield Fund | — | — | — | $29K | <0.1% |
| Vanguard Small-Cap Value Index Fund- Admiral | — | — | — | $29K | <0.1% |
| Vanguard Star Fund | — | — | — | $29K | <0.1% |
| Vanguard Growth and Income Fund- Admiral | — | — | — | $29K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2020 Fund - Class K6 | — | — | — | $27K | <0.1% |
| Voya Solution Balanced Portfolio - I | — | — | — | $27K | <0.1% |
| Voya Invesco V.I. Core Equity Fund SI | — | — | — | $25K | <0.1% |
| Voya Ret. Insurance & Annuity Co. Voya Long Term GAA, rate varies | — | — | — | $23K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. Rowe Price 2040 Fund | — | — | — | $23K | <0.1% |
| Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2030 | — | — | — | $22K | <0.1% |
| Voya Solution 2045 Portfolio Srv ** 976 * Voya Solution Aggressive Portfolio - I | — | — | — | $21K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Government Money Market | — | — | — | $21K | <0.1% |
| Voya American Funds - Washington Mutual Inv Fund R4 | — | — | — | $19K | <0.1% |
| Voya VY Invesco Growth and Income Portfolio Srv | — | — | — | $19K | <0.1% |
| Nationwide Life Insurance Company Janus Henderson VIT Overseas Portfolio - Service Shares | — | — | — | $18K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Global Conservative Allocation Managed Risk | — | — | — | $16K | <0.1% |
| Lincoln National Life Insurance Co. LVIP SSgA Small Cap Index | — | — | — | $15K | <0.1% |
| Voya VY JPMorgan Emerging Markets Equity Portfolio Srv | — | — | — | $15K | <0.1% |
| Voya American Funds - EuroPacific Growth Fund R4 | — | — | — | $14K | <0.1% |
| Voya Pioneer High Yield VCT Portfolio - I ** 823 * Lincoln National Life Insurance Co. BlackRock Global Allocation | — | — | — | $14K | <0.1% |
| Nationwide NVIT BNY Mellon Dynamic U.S. Core Fund | — | — | — | $13K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $13K | <0.1% |
| Nationwide Life Insurance Company BNY Mellon Stock Index Initial | — | — | — | $12K | <0.1% |
| Voya PIMCO Real Return Portfolio Admin. Class | — | — | — | $12K | <0.1% |
| Lincoln National Life Insurance Co. LVIP SSgA Global Tactical Allocation Managed Volat ** 35 * Lincoln National Life Insurance Co. LVIP SSgA International Index | — | — | — | $12K | <0.1% |
| Lincoln National Life Insurance Co. LVIP JPM Select Mid Cap Value Managed Volatility | — | — | — | $11K | <0.1% |
| Nationwide Life Insurance Company BNY Mellon Sustainable US EQ Initial | — | — | — | $11K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. Rowe Price 2050 Fund ** 35 * Lincoln National Life Insurance Co. LVIP T. Rowe Price 2060 Fund ** 18 * Lincoln National Life Insurance Co. LVIP T. Rowe Price Mid-Cap Growth | — | — | — | $11K | <0.1% |
| Kemper Investor's Life Insurance Co. Invesco VIP Global Strategic Income | — | — | — | $11K | <0.1% |
| Voya VY Baron Growth Portfolio- Srv | — | — | — | $10K | <0.1% |
| Kemper Investor's Life Insurance Co. DWS Capital Growth VIP | — | — | — | $9K | <0.1% |
| Voya Templeton Global Bond Fund - A | — | — | — | $8K | <0.1% |
| Voya Government Money Market Portfolio I | — | — | — | $8K | <0.1% |
| Voya Lord Abbett Series Fund - MidCap Stock Portfolio - VC | — | — | — | $7K | <0.1% |
| Nationwide NVIT Government Bond Fund — Class I | — | — | — | $6K | <0.1% |
| Nationwide NVIT Government Money Market Fund - Class I | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Co. LVIP American Century Balanced Fund Standard Class | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Co. PIMCO VIT Total Return Portfolio | — | — | — | $5K | <0.1% |
| Kemper Investor's Life Insurance Co. Janus Henderson Research Inst | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Co. AB VPS Global Thematic Growth | — | — | — | $5K | <0.1% |
| Voya Invesco V.I American Franchise Fund- I | — | — | — | $5K | <0.1% |
| Vanguard Cash Reserves Federal Money | — | — | — | $4K | <0.1% |
| Voya American Funds - Capital Income Builder R4 | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Franklin Templeton Multi-Factor Emerging Market | — | — | — | $4K | <0.1% |
| Kemper Investor's Life Insurance Co. Fr U.S. Govt Sec VIP Fund Cl 2 | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Co. DWS Alternative Asset Allocation VIP | — | — | — | $3K | <0.1% |
| Vanguard Wellesley Income Fund Admiral Shares ** 790 Vanguard Windsor Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Co. LVIP BlackRock Inflation Protected Bond | — | — | — | $3K | <0.1% |
| Kemper Investor's Life Insurance Co. DWS Government Money Market VIP | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2040 | — | — | — | $2K | <0.1% |
| Nationwide Life Insurance Company Invesco V.I. Core Bond - Series I | — | — | — | $2K | <0.1% |
| Nationwide Life Insurance Company Invesco V.I. Equity and Income Fund - Class I | — | — | — | $2K | <0.1% |
| Vanguard European Stock Index Fund- Admiral | — | — | — | $2K | <0.1% |
| Voya International High Dividend Low Volatility Port-In | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Diversified Floating Rate | — | — | — | $2K | <0.1% |
| Voya Wanger International | — | — | — | $2K | <0.1% |
| Nationwide Life Insurance Company VanEck VIP Trust Global Resources Fund | — | — | — | $1K | <0.1% |
| Voya VY T. Rowe Price Equity Income Portfolio - Srv | — | — | — | $1K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Mondrian Global Income | — | — | — | $1K | <0.1% |
| Nationwide NVIT Multi-Manager Small Company Fund | — | — | — | $1K | <0.1% |
