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 | — | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS ADMINISTRATORS, LLC | 61-1291181 | — | TPA | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard | Other securities | — | — | $2.0M | 18.8% | |
| Baird | Other securities | — | — | $1.3M | 12.1% | |
| State Street Russell | Other securities | — | — | $1.2M | 10.6% | |
| STATE ST S P MIDCP INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $1.2M | 10.6% | |
| Vanguard | Other securities | — | — | $1.1M | 10.1% | |
| State Street Russell | Other securities | — | — | $961K | 8.9% | |
| STATE ST RSSLL LRGCP VALUE INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $961K | 8.9% | |
| Lincoln | Other securities | — | — | $789K | 7.3% | |
| Baird | Other securities | — | — | $648K | 6.0% | |
| Vanguard | Other securities | — | — | $578K | 5.3% | |
| American Funds | Other securities | — | — | $542K | 5.0% | |
| Vanguard | Other securities | — | — | $465K | 4.3% | |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $388K | 3.6% | |
| Vanguard | Other securities | — | — | $289K | 2.7% | |
| Plan participants | Other securities | — | — | $193K | 1.8% | |
| State Street Russell | Other securities | — | — | $176K | 1.6% | |
| STATE ST RSSLL LRGCP GRWTH INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $176K | 1.6% | |
| State Street Russell | Other securities | — | — | $83K | 0.8% | |
| STATE ST RSSLL SMCP GRWTH INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $83K | 0.8% | |
| Blackrock | Other securities | — | — | $72K | 0.7% | |
| Pimco | Other securities | — | — | $7K | <0.1% | |
| State Street Russell | Other securities | — | — | $5K | <0.1% | |
| STATE ST RSSLL SMCP VALUE INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
