Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | ADVISORY | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MELLON STABLE VALUE FUND CLASS M BNY MELLON · EIN 11-3152987 / PN 011 | Common Collective Trust | — | — | $5.8M | 15.0% | |
| Vanguard 500 Index Admiral Class Mutual Fund N/A | Other securities | — | — | $5.8M | 14.8% | |
| Metropolitan West Total Return Bond Class I Mutual Fund N/A | Other securities | — | — | $3.9M | 10.1% | |
| Dodge & Cox Balanced Class X Mutual Fund N/A | Other securities | — | — | $2.8M | 7.3% | |
| Vanguard Inflation Protected Securities Admiral Shares Mutual Fund N/A | Other securities | — | — | $2.5M | 6.3% | |
| DFA Global Real Estate Securities Portfolio Mutual Fund N/A | Other securities | — | — | $2.3M | 5.8% | |
| Parametric Emerging Markets Institutional Class Mutual Fund N/A | Other securities | — | — | $1.9M | 5.0% | |
| American Funds Europacific Growth Class R6 Mutual Fund N/A | Other securities | — | — | $1.8M | 4.7% | |
| Vanguard International Value Investor Shares Mutual Fund N/A | Other securities | — | — | $1.8M | 4.7% | |
| Vanguard Total International Stock Index Admiral Shares Mutual Fund N/A | Other securities | — | — | $1.6M | 4.2% | |
| Primecap Odyssey Aggressive Growth Mutual Fund N/A | Other securities | — | — | $1.1M | 2.9% | |
| PIMCO RAE US Small Institutional Class Mutual Fund N/A | Other securities | — | — | $1.1M | 2.8% | |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund N/A | Other securities | — | — | $1.1M | 2.8% | |
| T. Rowe Price Mid Cap Value Mutual Fund N/A | Other securities | — | — | $1.1M | 2.8% | |
| William Blair Small Cap Growth Class R6 Mutual Fund N/A | Other securities | — | — | $998K | 2.6% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund N/A | Other securities | — | — | $973K | 2.5% | |
| PIMCO Emerging Markets Local Currency and Bond Instl Mutual Fund N/A | Other securities | — | — | $832K | 2.1% | |
| Eaton Vance Emerging Markets Debt Opportunities Class I Mutual Fund N/A | Other securities | — | — | $808K | 2.1% | |
| American Funds New Perspective Class R6 Mutual Fund N/A | Other securities | — | — | $583K | 1.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
