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 | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Class X Mutual Fund | Other securities | — | — | $20.4M | 18.9% | |
| Vanguard Institutional Index Institutional Shares Mutual Fund | Other securities | — | — | $13.7M | 12.7% | |
| Dodge & Cox Balanced Class X Mutual Fund | Other securities | — | — | $10.7M | 10.0% | |
| Fully benefit-responsive investment contract * Lincoln Stable Value Account Fully benefit-responsive contract | Other securities | — | — | $8.4M | 7.8% | |
| American Funds 2045 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $7.1M | 6.6% | |
| American Funds 2035 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $6.9M | 6.4% | |
| American Funds 2055 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $4.2M | 3.9% | |
| Principal Largecap Growth I Class R6 Mutual Fund | Other securities | — | — | $4.0M | 3.7% | |
| MFS Mid Cap Value Class R6 Mutual Fund | Other securities | — | — | $3.7M | 3.5% | |
| American Funds 2025 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $3.5M | 3.3% | |
| s * Lincoln Pathbuilder Income PSA | Pooled Separate Accounts | — | — | $2.7M | 2.6% | |
| SECURED RETIREMENT INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $2.7M | 2.6% | |
| Self-directed brokerage accounts Charles Schwab Self-directed brokerage account | Other securities | — | — | $2.5M | 2.4% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $2.5M | 2.3% | |
| Dodge & Cox Income Class X Mutual Fund | Other securities | — | — | $2.2M | 2.0% | |
| Dodge & Cox International Stock Class X Mutual Fund | Other securities | — | — | $2.2M | 2.0% | |
| dates from January 10, 2025 to January 19, 2030 | Other securities | — | — | $1.4M | 1.3% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.3M | 1.2% | |
| Vanguard Mid Capitalization Index Adminiral Shares Mutual Fund | Mutual Funds | — | — | $1.1M | 1.1% | |
| American Funds 2010 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $819K | 0.8% | |
| American Funds 2030 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $533K | 0.5% | |
| Harbor Small Cap Growth Retirement Class Mutual Fund | Other securities | — | — | $457K | 0.4% | |
| American Funds 2040 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $351K | 0.3% | |
| Victory Small Company Opportunity Mutual Fund | Other securities | — | — | $286K | 0.3% | |
| Vanguard Intermediate Term Bond Index Admiral Shares Mutual Fund | Other securities | — | — | $263K | 0.2% | |
| American Funds 2020 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $233K | 0.2% | |
| American Funds 2050 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $128K | 0.1% | |
| American Funds 2015 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $30K | <0.1% | |
| American Funds 2060 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| FLEXPATH IND AGG 2045 CLASS I2 LINCOLN FINANCIAL GROUP · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP GROWTH II FEE CLASS I1 LINCOLN FINANCIAL GROUP · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONS 2055 CLASS R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MOD RETIREMENT FD CL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2045 FD CLA GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2035 FD CLA GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONS 2035 CLASS R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2025 FD CLA GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONS 2045 CLASS R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2055 CLAS GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2045 CLAS GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IND AGG 2035 CLASS I2 LINCOLN FINANCIAL GROUP · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONS 2025 CLASS R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IND AGG 2025 CLASS I2 LINCOLN FINANCIAL GROUP · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IND AGG 2055 CLASS I2 LINCOLN FINANCIAL GROUP · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IND AGG RTMNT CLASS I2 LINCOLN FINANCIAL GROUP · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IND CONS 2025 CLASS I2 LINCOLN FINANCIAL GROUP · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IND MOD 2025 FD CL I2 LINCOLN FINANCIAL GROUP · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
