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 | $199K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investor Shares N/R | — | — | — | $12.0M |
| 12.4% |
| Vanguard Target Retirement 2040 Investor Shares N/R | — | — | — | $9.9M | 10.3% |
| Vanguard Target Retirement 2050 Investor Shares N/R | — | — | — | $8.0M | 8.3% |
| TIAA Traditional Fixed Annuity Contract N/R | — | — | — | $6.7M | 6.9% |
| Registered Investment Companies * TIAA CREF Stock Account N/R | — | — | — | $6.7M | 6.9% |
| Vanguard Total Stock Market Index Admiral Shares N/R | — | — | — | $4.5M | 4.7% |
| Vanguard Target Retirement 2055 Investor Shares N/R | — | — | — | $4.2M | 4.4% |
| Vanguard Target Retirement 2060 Investor Shares N/R | — | — | — | $4.2M | 4.3% |
| Fidelity Contrafund K6 N/R | — | — | — | $4.1M | 4.2% |
| Vanguard Target Retirement 2045 Investor Shares N/R | — | — | — | $4.0M | 4.1% |
| Vanguard Target Retirement 2035 Investor Shares N/R | — | — | — | $3.6M | 3.7% |
| Vanguard Target Retirement 2020 Investor Shares N/R | — | — | — | $3.3M | 3.4% |
| TIAA CREF Growth Account N/R | — | — | — | $3.2M | 3.3% |
| Vanguard Target Retirement 2065 Investor Shares N/R | — | — | — | $2.9M | 3.0% |
| Vanguard Target Retirement 2025 Investor Shares N/R | — | — | — | $2.5M | 2.6% |
| Contract * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.3M | 2.4% |
| Vanguard Equity Income Admiral Shares N/R | — | — | — | $2.3M | 2.4% |
| TIAA CREF Equity Index Account N/R | — | — | — | $1.9M | 1.9% |
| MFS Mid Cap Growth Class R6 N/R | — | — | — | $1.3M | 1.3% |
| TIAA CREF Global Equities Account N/R | — | — | — | $1.2M | 1.2% |
| Fully Benefit Responsive Investment Contract * Guaranteed Investment Lincoln Stable Value Account - Z454 N/R | — | — | — | $1.0M | 1.1% |
| TIAA CREF Social Choice Account N/R | — | — | — | $994K | 1.0% |
| Hartford International Opportunities Class R6 N/R | — | — | — | $893K | 0.9% |
| Fidelity Total Bond K6 N/R | — | — | — | $792K | 0.8% |
| JPMorgan Mid Cap Value Class R6 N/R | — | — | — | $717K | 0.7% |
| Macquarie Small Cap Core N/R | — | — | — | $644K | 0.7% |
| TIAA CREF Core Bond Account N/R | — | — | — | $607K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $508K | 0.5% |
| Vanguard Total International Stock Index Admiral Shares N/R | — | — | — | $449K | 0.5% |
| TIAA CREF Money Market Account N/R | — | — | — | $428K | 0.4% |
| Vanguard Total Bond Market Index Admiral Shares N/R | Mutual Funds | — | — | $299K | 0.3% |
| Vanguard Target Retirement Income Investor Shares N/R | — | — | — | $271K | 0.3% |
| TIAA CREF Inflation-Linked Bond Account N/R | — | — | — | $133K | 0.1% |
| Annuity Non Benefit- Responsive * TIAA Plan Loan Default Fund N/R | — | — | — | $28K | <0.1% |
