Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140010 | — | SERVICE PROVIDER | $282K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $4.8M | 7.5% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $4.6M | 7.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $4.4M | 6.8% | |
| Fixed annuity contract * Lincoln Life & Annuity Company of New York Lincoln Stable Value Account | Other securities | — | — | $4.3M | 6.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $4.3M | 6.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $4.0M | 6.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.9M | 5.9% | |
| Vanguard 500 Index Fund | Other securities | — | — | $3.8M | 5.9% | |
| JPMorgan U.S. Research Enhanced Equity Fund | Other securities | — | — | $3.8M | 5.9% | |
| American Century American Century Mid-Cap Value Fund | Other securities | — | — | $3.3M | 5.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | Other securities | — | — | $3.0M | 4.6% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $3.0M | 4.5% | |
| JPMorgan Large-Cap Growth | Other securities | — | — | $2.6M | 3.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $2.3M | 3.5% | |
| American Funds American Funds Moderate Growth and Income Portfolio | Other securities | — | — | $2.3M | 3.5% | |
| Neuberger Berman Neuberger Berman Mid-Cap Growth Fund | Other securities | — | — | $1.4M | 2.2% | |
| various dates, and collateralized by participant account balances. | Other securities | — | — | $1.3M | 2.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $887K | 1.4% | |
| Eaton Vance Eaton Vance Income Fund of Boston | Other securities | — | — | $783K | 1.2% | |
| MFS International Growth Fund | Other securities | — | — | $774K | 1.2% | |
| Baird Aggregate Bond Fund | Other securities | — | — | $694K | 1.1% | |
| Self-directed brokerage accounts * Schwab Personal Choice Retirement Account Various investments | Other securities | — | — | $650K | 1.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $645K | 1.0% | |
| American Funds American Funds New Perspective Fund | Other securities | — | — | $523K | 0.8% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $469K | 0.7% | |
| PIMCO Income Fund | Other securities | — | — | $439K | 0.7% | |
| American Century American Century Small-Cap Growth Fund | Other securities | — | — | $431K | 0.7% | |
| JPMorgan Emerging Markets Equity Fund | Other securities | — | — | $400K | 0.6% | |
| Vanguard International Value Fund | Other securities | — | — | $276K | 0.4% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $221K | 0.3% | |
| Victory Capital Victory Ultra Short-term Bond Fund | Other securities | — | — | $198K | 0.3% | |
| Macquarie Small-Cap Value Fund | Other securities | — | — | $190K | 0.3% | |
| PIMCO Commodity Real Return Strategy Fund | Other securities | — | — | $150K | 0.2% | |
| BlackRock Inflation Protected Bond Fund | Other securities | — | — | $67K | 0.1% | |
| BlackRock Strategic Global Bond Fund | Other securities | — | — | $38K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
