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 | $1K | — |
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 Mutual Fund | — | — | — | $3.9M | 21.5% | |
| JPMorgan Core Bond Class R6 Mutual Fund | — | — | — | $1.9M | 10.6% |
| Lincoln NY Stable Value Account - LYGPA Guaranteed Investment | — | — | — | $1.7M | 9.3% |
| Contract Fidelity International Index Mutual Fund | — | — | — | $1.2M | 6.9% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $1.0M | 5.6% |
| CREF Stock R1 X2 Variable Annuity | — | — | — | $872K | 4.8% |
| Principal Mid cap S&P 400 Index Class R6 Mutual Fund | — | — | — | $843K | 4.7% |
| TIAA Traditional Annuity Contract - Non-Benefit- TIAA Traditional Annuity | — | — | — | $648K | 3.6% |
| Responsive Contract ** CREF Growth R1 X7 Variable Annuity | — | — | — | $618K | 3.4% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $614K | 3.4% |
| American Funds American Balanced Class R6 Mutual Fund | — | — | — | $584K | 3.2% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $566K | 3.1% |
| MFS International Equity Mutual Fund | — | — | — | $503K | 2.8% |
| MFS Mid Cap Value Class R6 Mutual Fund | — | — | — | $434K | 2.4% |
| Principal Real Estate Securities Class R6 Mutual Fund | — | — | — | $339K | 1.9% |
| Blackrock High Yield Bond Class Mutual Fund | — | — | — | $317K | 1.8% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $301K | 1.7% |
| CREF Global Equities R1 X6 Variable Annuity | — | — | — | $282K | 1.6% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $271K | 1.5% |
| MFS Mid Cap Growth Class R6 Mutual Fund | — | — | — | $199K | 1.1% |
| CREF Social Choice R1 X4 Variable Annuity | — | — | — | $166K | 0.9% |
| Notes Receivable from Participants Interest rates ranging from - | — | — | — | $160K | 0.9% |
| CREF Inflation-Linked Bond R1 X9 Variable Annuity | — | — | — | $157K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $140K | 0.8% |
| CREF Equity Index R1 X8 Variable Annuity | — | — | — | $129K | 0.7% |
| CREF Money Market R1 X3 Variable Annuity | — | — | — | $113K | 0.6% |
| CREF Core Bond R1 X5 Variable Annuity | — | — | — | $43K | 0.2% |
| TIAA Traditional Annuity Contract - Fully Benefit- TIAA Traditional Annuity | — | — | — | $23K | 0.1% |
| Responsive Contract American Century Small Cap Growth R6 Class Mutual Fund | — | — | — | $21K | 0.1% |
| Undiscovered Managers Behavioral Value Class R6 Mutual Fund | — | — | — | $14K | <0.1% |
| MFS Mid Cap Value Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
