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 | $84K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class 52,936.9373 shares | Other securities | — | $53K | $28.7M | 14.3% | |
| Lincoln Financial Group Stable Value Account 25,886,104.1785 shares | Common Stock | — | $25.9M | $27.1M | 13.4% | |
| Vanguard International Growth Admiral Shares 242,444.1897 shares | Other securities | — | $242K | $24.6M | 12.2% | |
| American Funds Growth Fund of America R5 289,896.0793 shares | Other securities | — | $290K | $21.6M | 10.7% | |
| Metropolitan West Total Return Bond I 2,427,805.9157 shares | Other securities | — | $2.4M | $21.5M | 10.7% | |
| Dodge & Cox Stock Class X 69,106.1546 shares | Other securities | — | $69K | $17.8M | 8.8% | |
| Dodge & Cox Balanced Class X 89,773.3436 shares | Other securities | — | $90K | $9.1M | 4.5% | |
| Vanguard Inflation-Protected Securities Institutional Shares 991,339.5958 shares | Other securities | — | $991K | $9.1M | 4.5% | |
| Vanguard Small Cap Index Institutional Shares 68,084.9198 shares | Other securities | — | $68K | $7.8M | 3.9% | |
| Schwab Self Directed Brokerage Account | Other securities | — | — | $6.5M | 3.2% | |
| Allspring Special Mid Cap Value Fund 105,579.9972 shares | Other securities | — | $106K | $5.0M | 2.5% | |
| Invesco Small Cap Value Class Y 162,896.3361 shares | Other securities | — | $163K | $4.2M | 2.1% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $3.6M | 1.8% | |
| T Rowe Price Government Money Market 3,509,554.4828 shares | Cash / Money Market | — | $3.5M | $3.5M | 1.7% | |
| Baron Asset Inst Shares 27,586.3699 shares | Other securities | — | $28K | $2.7M | 1.3% | |
| Baron Small Cap Institutional Shares 77,185.4242 shares | Other securities | — | $77K | $2.6M | 1.3% | |
| Columbia Mid Cap Index Class 12 163,136.6104 shares | Other securities | — | $163K | $2.5M | 1.2% | |
| Sjm Stock 16,250.3718 shares | Other securities | — | $16K | $2.0M | 1.0% | |
| Vanguard Small Cap Value Index Admiral Shares 8,814.2367 shares | Other securities | — | $9K | $751K | 0.4% | |
| Vanguard Growth Index Admiral Shares 2,899.8798 shares | Other securities | — | $3K | $613K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
