Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $427K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | SERVICE PROVIDER | $62K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund Adv | Other securities | — | — | $30.5M | 19.1% | |
| T. Rowe Price Retirement 2040 Fund Adv | Other securities | — | — | $26.5M | 16.6% | |
| T. Rowe Price Retirement 2030 Fund Adv | Other securities | — | — | $22.4M | 14.1% | |
| Group Annuity Contract * Lincoln Stable Value Account | Common Stock | — | — | $12.0M | 7.6% | |
| T. Rowe Price Retirement 2060 Fund Adv | Mutual Funds | — | — | $12.0M | 7.6% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $11.5M | 7.2% | |
| T. Rowe Price Retirement 2020 Fund Adv | Other securities | — | — | $10.4M | 6.5% | |
| maturing through May 2049 | Other securities | — | — | $6.5M | 4.1% | |
| Pioneer Fundamental Growth Y | Other securities | — | — | $4.0M | 2.5% | |
| Alliance Bernstein Small Cap Growth K | Other securities | — | — | $3.9M | 2.5% | |
| T. Rowe Price Retirement 2010 Fund Adv | Other securities | — | — | $2.8M | 1.8% | |
| Franklin Templeton Equity Income Class A | Other securities | — | — | $2.7M | 1.7% | |
| Baron International Growth Retail | Other securities | — | — | $2.1M | 1.3% | |
| Franklin Templeton Small Cap Value Fund A | Other securities | — | — | $2.0M | 1.3% | |
| Pioneer Bond Class Y | Other securities | — | — | $1.9M | 1.2% | |
| MFS Conservative Allocation R3 | Other securities | — | — | $1.6M | 1.0% | |
| JP Morgan Midcap Growth A | Other securities | — | — | $1.5M | 0.9% | |
| John Hancock Disciplined Value Midcap A | Other securities | — | — | $1.1M | 0.7% | |
| Eaton Vance Income Fund of Boston A | Other securities | — | — | $703K | 0.4% | |
| Invesco Oppenheimer International Small-Mid Company | Other securities | — | — | $589K | 0.4% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $522K | 0.3% | |
| Vanguard Total International Stock Index Adm | Other securities | — | — | $387K | 0.2% | |
| Invesco Oppenheimer Developing Markets A | Other securities | — | — | $348K | 0.2% | |
| Parnassus Core Equity Institutional Shares | Other securities | — | — | $338K | 0.2% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $302K | 0.2% | |
| Cohen & Steers Realty Shares Class Z | Other securities | — | — | $195K | 0.1% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $165K | 0.1% | |
| Goldman Sachs International Small Cap Insights A | Other securities | — | — | $87K | <0.1% | |
| Alliance Bernstein Bond Inflation Strategy Advisor Class | Other securities | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS LLP | 56-0747981 | — | SERVICE PROVIDER | $10K | — |
