Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS | 04-2647786 | — | RECORDKEEPER | $9K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.6M | 12.3% | |
| T. Rowe Price Large Cap Growth Fund |
| — |
| — |
| — |
| $2.3M |
| 11.3% |
| VFTC TARGET RETIREMENT 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.3M | 11.1% |
| VFTC TARGET RETIREMENT 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.9% |
| Fidelity Government Cash Reserves Fund | — | — | — | $1.4M | 6.8% |
| Dodge & Cox Stock Fund | — | — | — | $1.4M | 6.7% |
| VFTC TARGET RETIREMENT 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.2% |
| VFTC TARGET RETIREMENT 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.2% |
| similar party collateral, par, or maturity value Current value T. Rowe Price Institutional Small Cap Stock Fund | — | — | — | $879K | 4.2% |
| Dodge & Cox Income Fund | — | — | — | $768K | 3.7% |
| VFTC TARGET RETIREMENT 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $719K | 3.5% |
| VFTC TARGET RETIREMENT 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $704K | 3.4% |
| VFTC TARGET RETIREMENT 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $576K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $550K | 2.6% |
| Lincoln Macquarie Mid Cap Value Fund | — | — | — | $474K | 2.3% |
| Dodge & Cox Institutional Stock Fund | — | — | — | $372K | 1.8% |
| VFTC TARGET RETIREMENT 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $281K | 1.3% |
| Participant Loans 5.25% to 10.50% Interest | Participant loans | — | — | $200K | 1.0% |
| Lincoln Dimensional U.S. Core Equity Fund | — | — | — | $163K | 0.8% |
| Fidelity Total International Index Fund | — | — | — | $158K | 0.8% |
| VFTC TARGET RETIREMENT 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $148K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $142K | 0.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $126K | 0.6% |
| VFTC TARGET RETIREMENT INCOME TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $121K | 0.6% |
| Lincoln Fixed Account | — | — | — | $86K | 0.4% |
| American Funds New Perspective Fund | — | — | — | $74K | 0.4% |
| Lincoln Macquarie Social Awareness Fund | — | — | — | $69K | 0.3% |
| Vanguard Target 2065 Fund 953 John Hancock Disciplined Value Mid Cap Fund | — | — | — | $52K | 0.3% |
| Lincoln Mondrian International Value Fund | — | — | — | $41K | 0.2% |
| Lincoln Blended Large Cap Growth Fund | — | — | — | $41K | 0.2% |
| Lincoln Blackrock Dividend Value Fund | — | — | — | $29K | 0.1% |
| Lincoln T. Rowe Price Structured Mid Cap Growth Fund | — | — | — | $9K | <0.1% |
| similar party collateral, par, or maturity value Current value * Lincoln State Street S&P 500 Index Fund | — | — | — | $3K | <0.1% |
| VFTC TARGET RETIREMENT 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $953 | <0.1% |
