Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | PITTSBURGH, PA | TPA | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | Mutual Funds | — | — | $1.8M | 20.9% | |
| Blackrock Mid Cap Growth Equity Investor N/R 902 Class A * Fully benefit-responsive Lincoln Stable Value Account N/R | Mutual Funds | — | — | $1.3M | 15.3% | |
| Ishares MSCI EAFE International Index N/R | Mutual Funds | — | — | $781K | 9.0% | |
| Class K Mutual Fund Blackrock Inflation Protected Bond Investor N/R | Other securities | — | — | $664K | 7.7% | |
| Shares Mutual Fund American Funds The Bond Of America N/R | Other securities | — | — | $627K | 7.3% | |
| Class R6 Mutual Fund Fidelity Mid Cap Index N/R | Other securities | — | — | $506K | 5.9% | |
| Macquarie Emerging Markets Class A N/R | Mutual Funds | — | — | $343K | 4.0% | |
| Western Asset Core Plus Bond Class A N/R | Mutual Funds | — | — | $343K | 4.0% | |
| Blackrock Equity Dividend Investor Class A N/R | Mutual Funds | — | — | $337K | 3.9% | |
| Mfs Total Return Bond Class A N/R | Mutual Funds | — | — | $321K | 3.7% | |
| Pioneer Strategic Income N/R | Mutual Funds | — | — | $315K | 3.6% | |
| Fidelity Small Cap Index N/R | Mutual Funds | — | — | $311K | 3.6% | |
| PGIM Global Real Estate Class A N/R | Mutual Funds | — | — | $254K | 2.9% | |
| PGIM Total Return Bond Class A N/R | Mutual Funds | — | — | $214K | 2.5% | |
| MFS International Diversification Class A N/R | Mutual Funds | — | — | $211K | 2.4% | |
| JPMorgan Large Cap Growth Class R3 N/R | Mutual Funds | — | — | $185K | 2.1% | |
| investment contract * Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $63K | 0.7% | |
| Blackrock High Yield Bond Investor Class A N/R | Mutual Funds | — | — | $16K | 0.2% | |
| Neuberger Berman Large Cap Value Adv N/R | Mutual Funds | — | — | $12K | 0.1% | |
| Columbia Small Cap Value I Class A N/R | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | MILWAUKEE, WI | AUDITOR | $13K | — |
