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| Provider | Service type | Compensation |
|---|---|---|
Filed as: LINCOLN NATIONAL CORPORATION Service code 13 · EIN 35-1140070 | Contract Administrator | $25,309 |
CLIFTONLARSONALLEN LLP4 years Filed as: CLIFTON LARSON ALLEN Service code 10 · EIN 41-0746479 | Accounting | $17,850 |
17 funds of $250K or more; 18 lines in all, holding $56.9M of the plan's $68.0M. From the 2025 filing. Recordkeeper: Lincoln Financial.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Contrafund K6 Fidelity (FMR) · Mutual fund | $6.9M | 12.1% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $6.0M | 10.5% |
| American Funds Fundamental Investors Class R-6 Capital Group · Mutual fund | $5.3M | 9.3% |
| Lincoln Stable Value Account Lincoln Financial · Insurance contract Recordkeeper's own fund | $4.7M | 8.3% |
| Vanguard Small-Cap Value Index Fund Institutional Shares Vanguard · Mutual fund Index | $3.8M | 6.7% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $3.8M | 6.6% |
| Vanguard Small-Cap Growth Index Fund Institutional Shares Vanguard · Mutual fund Index | $3.7M | 6.5% |
| JPMorgan Mid Cap Value Fund Class R6 JPMorgan · Mutual fund | $3.7M | 6.5% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $3.6M | 6.4% |
| Vanguard Index Fund Vanguard · Mutual fund Index | $3.4M | 6.1% |
Added 1 fund, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedMetropolitan West Total Return | $8.8M |
| AddedJanus Henderson Enterprise Fund Class N | $3.6M |
| DroppedColumbia Small Cap Value and Inflection Fund Institutional Class | $3.0M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.