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 | $225 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $8.7M | 19.7% | |
| American Funds American Funds 2040 Target Date Retirement |
| — |
| — |
| — |
| $4.8M |
| 10.9% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $4.7M | 10.7% |
| Fully benefit-responsive investment contract - The Lincoln National * Lincoln Stable Value Account | — | — | — | $4.5M | 10.2% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $3.7M | 8.5% |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $3.6M | 8.1% |
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $2.7M | 6.1% |
| Fidelity 500 Index | — | — | — | $2.5M | 5.6% |
| Fidelity Mid Cap Index | — | — | — | $1.2M | 2.8% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $1.2M | 2.8% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $1.2M | 2.7% |
| Collective investment trust Great Gray Trust Co., LLC Pioneer Large Cap Growth Portfolio Class R1 | — | — | — | $926K | 2.1% |
| PIONEER LRGCP GRWTH PORT GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $926K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $616K | 1.4% |
| Fidelity International Index | — | — | — | $594K | 1.3% |
| Invesco Diversified Dividend | Mutual Funds | — | — | $543K | 1.2% |
| American Funds American Funds 2015 Target Date Retirement | — | — | — | $423K | 1.0% |
| Invesco Developing Markets | — | — | — | $287K | 0.7% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $240K | 0.5% |
| American Funds American Funds 2065 Target Date Retirement | — | — | — | $211K | 0.5% |
| American Funds American Funds American Balanced | — | — | — | $154K | 0.3% |
| Fidelity US Bond Index | — | — | — | $145K | 0.3% |
| Janus Henderson Enterprise | — | — | — | $141K | 0.3% |
| T. Rowe Price T Rowe Price US Small Cap Growth Equity | — | — | — | $82K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement | — | — | — | $63K | 0.1% |
| Fidelity Real Estate Index | — | — | — | $29K | <0.1% |
