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 | — | RECORDKEEPER | $60K | — |
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $81K | — |
| PENSION ASSURANCE LLP |
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 Fund Registered Investment Company | — | — | — | $9.7M | 17.3% | |
| Nuveen Lifecycle Index 2055 R6 Fund Registered Investment Company | — | — | — | $7.6M | 13.4% |
| — |
| AGOURA HILLS, CA |
| INVESTMENT ADVISOR |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREWELL ADMINISTRATORS | — | MARLTON, NJ | TPA FIRM | $14K | — |
| Nuveen Lifecycle Index 2050 R6 Fund Registered Investment Company | — | — | — | $7.5M | 13.4% |
| Nuveen Lifecycle Index 2040 R6 Fund Registered Investment Company | — | — | — | $6.3M | 11.1% |
| Nuveen Lifecycle Index 2045 R6 Fund Registered Investment Company | — | — | — | $5.0M | 8.9% |
| Nuveen Lifecycle Index 2060 R6 Fund Registered Investment Company | — | — | — | $4.8M | 8.6% |
| State Street Russell Large Cap Growth Index NL Class C Collective Trust | — | — | — | $2.9M | 5.1% |
| Nuveen Lifecycle Index 2035 R6 Fund Registered Investment Company | — | — | — | $1.9M | 3.4% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $1.8M | 3.2% |
| Nuveen Lifecycle Index 2030 R6 Fund Registered Investment Company | — | — | — | $1.3M | 2.2% |
| JPMorgan US Equity R6 Fund Registered Investment Company | — | — | — | $984K | 1.8% |
| State Street S&P Midcap Index Fund Class C Collective Trust | — | — | — | $947K | 1.7% |
| Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $651K | 1.2% |
| Janus Henderson Enterprise N Fund Registered Investment Company | — | — | — | $497K | 0.9% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $491K | 0.9% |
| Nuveen Lifecycle Index 2065 R6 Fund Registered Investment Company | — | — | — | $468K | 0.8% |
| MFS International Equity R6 Fund Registered Investment Company | — | — | — | $428K | 0.8% |
| Nuveen Lifecycle Index 2015 R6 Fund Registered Investment Company | — | — | — | $408K | 0.7% |
| State Street Russell Small Cap Growth Index NL Class C Collective Trust | — | — | — | $369K | 0.7% |
| Principal Midcap Value I R6 Fund Registered Investment Company | — | — | — | $354K | 0.6% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $324K | 0.6% |
| American Funds New World R6 Fund Registered Investment Company | — | — | — | $324K | 0.6% |
| maturing through November 2029 0 | — | — | — | $284K | 0.5% |
| Cohen & Steers Institutional Realty Shares Fund Registered Investment Company | — | — | — | $243K | 0.4% |
| State Street Russell Small Cap Value Index NL Class C Collective Trust | — | — | — | $210K | 0.4% |
| American Funds Bond Fund of America R6 Fund Registered Investment Company | — | — | — | $160K | 0.3% |
| Calvert US Large Cao Core Responsibility Index R6 Fund Registered Investment Company | — | — | — | $125K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund Registered Investment Company | — | — | — | $117K | 0.2% |
| Nuveen Lifecycle Index 2025 R6 Fund Registered Investment Company | — | — | — | $110K | 0.2% |
| Nuveen Lifecycle Index Retirement Inc R6 Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| LINCOLN NEW YORK SEPARATE ACCOUNT 4 LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK · EIN 22-0832760 / PN 401 | Pooled Separate Account | — | — | $0 | <0.1% |
