Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Admiral Shares | Other securities | — | — | $701K | 14.9% | |
| Lincoln Stable Value Fund | Other securities | — | — | $587K | 12.5% | |
| DFA US Core Equity 1 Institutional Class | Other securities | — | — | $530K | 11.3% | |
| Fidelity 500 Index | Other securities | — | — | $434K | 9.2% | |
| DFA International Core Equity Institutional Class | Other securities | — | — | $309K | 6.6% | |
| Vanguard Value Index Admiral Shares | Other securities | — | — | $288K | 6.1% | |
| DFA Inflation Protected Securities Institutional Class | Other securities | — | — | $286K | 6.1% | |
| Vanguard Total World Stock Index Admiral | Other securities | — | — | $240K | 5.1% | |
| American Funds Growth of America Class R6 | Other securities | — | — | $226K | 4.8% | |
| Vanguard Life Strategy Moderate Growth Investor Shares 777 Vanguard Mid Cap Growth Index Admiral Shares | Other securities | — | — | $172K | 3.6% | |
| DFA Emerging Markets Institutional Class | Other securities | — | — | $143K | 3.0% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $128K | 2.7% | |
| DFA US Targeted Value Institutional Class | Other securities | — | — | $112K | 2.4% | |
| AB High Income Class Z | Other securities | — | — | $112K | 2.4% | |
| Vanguard Real Estate Index Admiral Shares | Other securities | — | — | $81K | 1.7% | |
| PIMCO Commodity Real Return Strategy Institutional Class | Other securities | — | — | $78K | 1.6% | |
| Mutual of America Interest Accumulation | Other securities | — | — | $61K | 1.3% | |
| Invesco Oppenheimer International Growth Class R6 | Other securities | — | — | $54K | 1.1% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $39K | 0.8% | |
| Vanguard Mid Cap Value Index Admiral Shares | Other securities | — | — | $31K | 0.7% | |
| PGIM Jennison Small Company Class R6 | Other securities | — | — | $30K | 0.6% | |
| PIMCO International Bond US Dollar Hedged Institutional Class | Other securities | — | — | $19K | 0.4% | |
| Vanguard International Value Investor Shares | Other securities | — | — | $17K | 0.4% | |
| Vanguard Life Strategy Conservative Growth Investor Shares | Other securities | — | — | $13K | 0.3% | |
| Lord Abbett Total Return Class R6 | Other securities | — | — | $10K | 0.2% | |
| Vanguard Life Strategy Growth Investor Shares | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
