Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $15K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $102 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2035 N/A | — | — | — | $2.0M | 15.2% | |
| Fidelity Investments Freedom Index 2025 N/A | — | — | — | $1.7M | 13.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF | 25-1650062 | — | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $15K | — |
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $391 | — |
| Fidelity Investments Freedom Index 2045 N/A | — | — | — | $1.3M | 10.3% |
| Fidelity Investments Freedom Index 2040 N/A | — | — | — | $1.2M | 9.0% |
| Fidelity Investments Freedom Index 2030 N/A | — | — | — | $994K | 7.7% |
| Fidelity Investments Freedom Index Income Fund N/A | — | — | — | $964K | 7.4% |
| Fidelity Investments Freedom Index 2050 N/A | — | — | — | $794K | 6.1% |
| Columbia Threadneedle Investments Contrarian Core Fund Institutional N/A | — | — | — | $671K | 5.2% |
| Fidelity Investments Freedom Index 2020 N/A | — | — | — | $573K | 4.4% |
| Fidelity Investments Freedom Index 2055 N/A | — | — | — | $443K | 3.4% |
| Lincoln National Life Stable Value Fund N/A | — | — | — | $440K | 3.4% |
| iShares S&P 500 Index N/A | — | — | — | $361K | 2.8% |
| Federated Hermes Total Return Bond Fund N/A | — | — | — | $195K | 1.5% |
| Fidelity Investments Freedom Index 2060 N/A | — | — | — | $176K | 1.4% |
| MFS Growth Stock Fund N/A | — | — | — | $145K | 1.1% |
| Columbia Threadneedle Investments Dividend Income Fund Institutional N/A | — | — | — | $122K | 0.9% |
| Dimensional Fund Advisors International Value Portfolio Institutional N/A | — | — | — | $114K | 0.9% |
| iShares MSCI EAFE International Index Fund N/A | — | — | — | $102K | 0.8% |
| Fidelity Investments Intermediate Bond Index Fund N/A | — | — | — | $101K | 0.8% |
| Fidelity Investments U.S. Bond Index Fund N/A | — | — | — | $99K | 0.8% |
| Fidelity Investments Mid Cap Index Fund N/A | — | — | — | $58K | 0.4% |
| American Funds New World Fund N/A | — | — | — | $55K | 0.4% |
| Fidelity Investments Freedom Index 2015 N/A | — | — | — | $34K | 0.3% |
| Fidelity Investments Freedom Index 2065 N/A | — | — | — | $32K | 0.2% |
| Fidelity Investments Small Cap Index Fund N/A | — | — | — | $31K | 0.2% |
| American Funds EUPAC Fund N/A | — | — | — | $16K | 0.1% |
| Federated Hermes Government Obligation Fund N/A | — | — | — | $12K | <0.1% |
| Cohen & Steer Real Estate Securities Fund N/A | — | — | — | $9K | <0.1% |
| PGIM High Yield Fund N/A | — | — | — | $6K | <0.1% |
| Fidelity Investments Freedom Index 2010 N/A | — | — | — | $4K | <0.1% |
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SATM STADION MANAGED MODERATE LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 706 | Pooled Separate Account | — | — | $0 | <0.1% |
