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 | FORT WAYNE, IN | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY RETIREMENT SOLUTIONS, LLC | 27-3853858 | BROOKHAVEN, PA | TPA | $4K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Class Institutional Fund " | Other securities | — | — | $752K | 12.5% | |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 34-0472300 / PN 000 | Pooled Separate Account | — | — | $677K | 11.2% | |
| Lincoln Stable Value Account Guaranteed account | Other securities | — | — | $660K | 10.9% | |
| Vanguard 500 Index Admiral Class Fund " | Other securities | — | — | $623K | 10.3% | |
| Vanguard Developed Markets Index Admiral Shares Fund " | Other securities | — | — | $610K | 10.1% | |
| American Funds Washington Mutual Investors Class R6 Fund " | Other securities | — | — | $524K | 8.7% | |
| Blackrock Inflation Protected Bond Institutional Shares Fund Mutual fund | Other securities | — | — | $364K | 6.0% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $260K | 4.3% | |
| American Century Mid Cap Value I Class Fund " | Other securities | — | — | $241K | 4.0% | |
| American Funds New Perspective Class R6 Fund " | Other securities | — | — | $151K | 2.5% | |
| Neuberger Berman Mid Cap Growth Institutional Class Fund " | Other securities | — | — | $147K | 2.4% | |
| Eaton Vance Income Of Boston Class I Fund " | Other securities | — | — | $145K | 2.4% | |
| Macquarie Small Cap Value Fund " | Other securities | — | — | $142K | 2.3% | |
| Vanguard Real Estate Index Admiral Shares Fund " | Other securities | — | — | $131K | 2.2% | |
| Pimco Commodityrealreturn Strategy Class I2 Fund " | Other securities | — | — | $105K | 1.7% | |
| Fidelity Contrafund " | Other securities | — | — | $94K | 1.6% | |
| Invesco International Growth Fund " ** 841 Federated Government Ultrashort Duration Institutional Class Fund " | Other securities | — | — | $88K | 1.5% | |
| American Funds New World Class R6 Fund " | Other securities | — | — | $68K | 1.1% | |
| MFS New Discovery Class R4 Fund " | Other securities | — | — | $26K | 0.4% | |
| Vanguard International Value Investor Shares Fund " | Other securities | — | — | $26K | 0.4% | |
| T Rowe Price Dividend Growth Fund " | Other securities | — | — | $12K | 0.2% | |
| Blackrock Global Allocation Institutional Shares Fund " | Other securities | — | — | $10K | 0.2% | |
| Pimco Income Class I2 Fund " | Other securities | — | — | $3K | <0.1% | |
| Pimco International Bond Us Dollar Hedged Class I2 Fund " | 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.
