Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING LLC | 23-1702591 | — | ADVISOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 20 * Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $3.5M | 18.6% | |
| 19 * Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $3.1M | 16.5% | |
| 21 * Fidelity Management Trust Company Fidelity Freedom 2045 Fund |
| — |
| — |
| — |
| $2.4M |
| 12.6% |
| 18 * Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $2.2M | 11.6% |
| 22 * Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $1.4M | 7.4% |
| 50 Fidelity Management Trust Company Lincoln Stable Value | — | — | — | $840K | 4.5% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $612K | 3.3% |
| 23 * Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $612K | 3.3% |
| 14 * Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $449K | 2.4% |
| 17 * Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $438K | 2.3% |
| 7 Fidelity Management Trust Company American Funds Investment Company of America | — | — | — | $410K | 2.2% |
| 24 * Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $405K | 2.2% |
| 30 * Fidelity Management Trust Company Fidelity LargeCap Growth Index | — | — | — | $329K | 1.8% |
| 12 Fidelity Management Trust Company BlackRock Technology Opportunities Fund | — | — | — | $309K | 1.7% |
| 15 * Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $210K | 1.1% |
| 25 * Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $153K | 0.8% |
| 3 Fidelity Management Trust Company American Funds American Balanced Fund | — | — | — | $152K | 0.8% |
| 46 Fidelity Management Trust Company PIMCO Fund Institutional Class | — | — | — | $128K | 0.7% |
| 45 Fidelity Management Trust Company MFS MidCap Value Fund | — | — | — | $94K | 0.5% |
| 29 * Fidelity Management Trust Company Fidelity International Index | — | — | — | $89K | 0.5% |
| 4 Fidelity Management Trust Company American Funds American Mutual Fund | — | — | — | $80K | 0.4% |
| 37 * Fidelity Management Trust Company Fidelity SmallCap Value Fund ** 540 38 * Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $79K | 0.4% |
| 13 Fidelity Management Trust Company DoubleLine Total Return Bond | — | — | — | $73K | 0.4% |
| 43 Fidelity Management Trust Company MFS Global Growth | — | — | — | $69K | 0.4% |
| 36 * Fidelity Management Trust Company Fidelity SmallCap Index | — | — | — | $69K | 0.4% |
| 32 * Fidelity Management Trust Company Fidelity MidCap Index | — | — | — | $65K | 0.3% |
| 44 Fidelity Management Trust Company MFS MidCap Growth Fund | — | — | — | $65K | 0.3% |
| 11 Fidelity Management Trust Company BlackRock MidCap Growth | — | — | — | $56K | 0.3% |
| 33 * Fidelity Management Trust Company Fidelity Select Energy Portfolio | — | — | — | $51K | 0.3% |
| 1 Fidelity Management Trust Company Allspring Special SmallCap Value | — | — | — | $44K | 0.2% |
| 39 Fidelity Management Trust Company Invesco Developing Markets Fund Class | — | — | — | $38K | 0.2% |
| 16 * Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $38K | 0.2% |
| 35 * Fidelity Management Trust Company Fidelity Short Term Bond Index | — | — | — | $36K | 0.2% |
| 48 Fidelity Management Trust Company TCW MetWest Total Return Bond | — | — | — | $35K | 0.2% |
| 40 Fidelity Management Trust Company Invesco Gold & Specials Minerals Fund | — | — | — | $32K | 0.2% |
| 8 Fidelity Management Trust Company American Funds New World | — | — | — | $30K | 0.2% |
| 2 Fidelity Management Trust Company American Century LargeCap Equity | — | — | — | $30K | 0.2% |
| 5 Fidelity Management Trust Company American Funds Capital World Growth | — | — | — | $21K | 0.1% |
| 41 Fidelity Management Trust Company Invesco International Bond ** 963 42 Fidelity Management Trust Company JPMorgan Government Bond Fund | — | — | — | $15K | <0.1% |
| 9 Fidelity Management Trust Company Baron Discovery Fund ** 200 10 Fidelity Management Trust Company BlackRock Advantage Global | — | — | — | $9K | <0.1% |
| 6 Fidelity Management Trust Company American Funds EuroPacific Growth Fund | — | — | — | $8K | <0.1% |
| 26 * Fidelity Management Trust Company Fidelity Freedom 2070 Fund ** 306 27 * Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $8K | <0.1% |
| 28 * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| 49 Fidelity Management Trust Company Virtus Duff & Phelps Real Estate | — | — | — | $4K | <0.1% |
| 47 Fidelity Management Trust Company PIMCO Real Return Fund | — | — | — | $4K | <0.1% |
| 34 * Fidelity Management Trust Company Fidelity Select Health Care Services | — | — | — | $2K | <0.1% |
| 31 * Fidelity Management Trust Company Fidelity LargeCap Value Index | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
