Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICE COMPANY | 35-0472300 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vngrd Target Retirement 2030 Investor Shares Mutual fund | Other securities | — | — | $1.6M | 15.7% | |
| Vngrd Target Retirement 2035 Investor Shares Mutual fund | Other securities | — | — | $1.6M | 15.1% | |
| Vngrd Target Retirement 2040 Investor Shares Mutual fund | Other securities | — | — | $958K | 9.1% | |
| Vngrd Target Retirement 2050 Investor Shares Mutual fund | Other securities | — | — | $936K | 8.9% | |
| Vngrd 500 Index Admiral Class Mutual fund | Other securities | — | — | $896K | 8.6% | |
| Vngrd Target Retirement 2055 Investor Shares Mutual fund | Other securities | — | — | $872K | 8.3% | |
| T Rowe Price Large Cap Growth Mutual fund | Other securities | — | — | $626K | 6.0% | |
| Vngrd Target Retirement 2025 Investor Shares Mutual fund | Other securities | — | — | $601K | 5.7% | |
| Vngrd Target Retirement 2045 Investor Shares Mutual fund | Other securities | — | — | $579K | 5.5% | |
| Vngrd Target Retirement 2020 Investor Shares Mutual fund | Other securities | — | — | $353K | 3.4% | |
| Vngrd Target Retirement 2060 Investor Shares Mutual fund | Other securities | — | — | $253K | 2.4% | |
| Vngrd Small Cap Index Admiral Shares Mutual fund | Other securities | — | — | $202K | 1.9% | |
| Various maturities, interest rates ranging * Participant Notes Receivable - | Other securities | — | — | $163K | 1.6% | |
| Vngrd Real Estate Index Admiral Shares Mutual fund | Other securities | — | — | $117K | 1.1% | |
| Vngrd Mid Cap Index Admiral Shares Mutual fund | Other securities | — | — | $114K | 1.1% | |
| Blackrock Mid Cap Growth Equity Class K Mutual fund | Other securities | — | — | $111K | 1.1% | |
| Lincoln Stable Value Account Guaranteed investment contract | Stable Value | — | — | $103K | 1.0% | |
| Vngrd Developed Markets Index Admiral Shares Mutual fund | Other securities | — | — | $87K | 0.8% | |
| Amfds The Bond Of America Class R6 Mutual fund | Other securities | — | — | $78K | 0.7% | |
| American Funds New World Class R6 Mutual fund | Other securities | — | — | $77K | 0.7% | |
| American Funds International Growth and Income R6 Mutual fund | Other securities | — | — | $63K | 0.6% | |
| Pimco Income Institutional Class Mutual fund | Other securities | — | — | $36K | 0.3% | |
| Vngrd Target Retirement 2065 Investor Shares Mutual fund | Other securities | — | — | $27K | 0.3% | |
| MFS Mid Cap Value R6 Mutual fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
