Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | INV ADV | $12K | — |
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 Target Retirement Fund 2045 | Other securities | — | — | $5.2M | 12.0% | |
| Lincoln National Life Insurance Company** Lincoln Financial Group Stable Value | Common Stock | — | — | $4.2M | 9.6% | |
| Vanguard Target Retirement Fund 2035 | Other securities | — | — | $4.2M | 9.5% | |
| Vanguard Target Retirement Fund 2040 | Other securities | — | — | $3.6M | 8.2% | |
| Lincoln Financial Group Fixed Account | Common Stock | — | — | $3.1M | 7.2% | |
| Vanguard Target Retirement Fund 2030 | Other securities | — | — | $3.1M | 7.0% | |
| Vanguard Target Retirement Fund 2050 | Other securities | — | — | $2.8M | 6.3% | |
| Vanguard Target Retirement Fund 2025 | Other securities | — | — | $2.6M | 6.0% | |
| Vanguard Institutional Index Plus | Other securities | — | — | $2.4M | 5.5% | |
| Harbor Capital Harbor Capital Appreciation Fund | Other securities | — | — | $2.3M | 5.3% | |
| Vanguard Target Retirement Fund 2055 | Other securities | — | — | $2.0M | 4.6% | |
| PGIM Total RTN BD R6 | Other securities | — | — | $1.1M | 2.6% | |
| Vanguard Target Retirement Fund 2060 | Other securities | — | — | $986K | 2.3% | |
| Dodge & Cox Dodge & Cox Stock X | Other securities | — | — | $957K | 2.2% | |
| Vanguard total international stock IP | Other securities | — | — | $860K | 2.0% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $587K | 1.3% | |
| Vanguard Target Retirement Fund 2020 | Other securities | — | — | $584K | 1.3% | |
| Participants** Participant notes receivable bearing interest at rates ranging from 3.25 to 8.50 percent - | Other securities | — | — | $540K | 1.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $496K | 1.1% | |
| Vanguard Small Cap Index Institutional | Other securities | — | — | $414K | 0.9% | |
| Artisan Small Cap Investor | Other securities | — | — | $339K | 0.8% | |
| Vanguard Target Retirement Fund 2065 | Other securities | — | — | $322K | 0.7% | |
| State Street SS AGGR BOND IDX | Other securities | — | — | $281K | 0.6% | |
| Victory Integrity Small-Ccap Value R6 | Other securities | — | — | $245K | 0.6% | |
| T. Rowe Price International Stock * 937 LVIP SSgA S&P 500 Index Fund | Other securities | — | — | $126K | 0.3% | |
| Fidelity Growth Portfolio | Other securities | — | — | $80K | 0.2% | |
| Janus Aspen Global Research | Other securities | — | — | $66K | 0.2% | |
| Delaware VIP REIT Series * 783 Fidelity Asset Manager | Common Stock | — | — | $54K | 0.1% | |
| Principal Diversified Real Asset R6 | Other securities | — | — | $44K | 0.1% | |
| LVIP SSgA Small-Cap Index Fund | Other securities | — | — | $35K | <0.1% | |
| Fidelity** Self-directed brokerage account - BrokerageLink | Other securities | — | — | $32K | <0.1% | |
| Lincoln VIP T. Rowe Price Structured | Other securities | — | — | $22K | <0.1% | |
| Lincoln VIP Baron Growth Opportunities | Other securities | — | — | $20K | <0.1% | |
| Vanguard Target Retirement Fund 2070 | Other securities | — | — | $13K | <0.1% | |
| Neuberger AMT Sustainable EQ Port | Other securities | — | — | $10K | <0.1% | |
| Lincoln National Life Insurance Company** American Century VP Balanced * 143 American Funds Growth Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Contrafund Portfolio | Other securities | — | — | $2K | <0.1% | |
| JPMorgan LVIP JPMorgan Mid Cap Value | Other securities | — | — | $1K | <0.1% | |
| TARGET RETIREMENT INCOME TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2070 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 88-6095931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2020 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2025 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735696 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2030 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735696 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2035 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2040 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2045 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2050 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2055 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2060 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TARGET RETIREMENT 2065 TRUST PLUS VANGUARD FIDUCIARY TRUST CO · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $0 | <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 & HOSTETLER, LLP | 34-0082025 | — | LEGAL | $80 | — |
