Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | SERVICE PROVIDER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 34-1300581 | BALTIMORE, MD | INVESTMENT ADVISOR | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Pooled separate accounts | Other securities | — | — | $1.8M | 16.6% | |
| AB Large Cap Growth Class Z Pooled separate accounts | Other securities | — | — | $1.3M | 12.2% | |
| American Century One Choice 2050 Pooled separate accounts | Other securities | — | — | $1.1M | 9.8% | |
| American Century One Choice 2045 Pooled separate accounts | Other securities | — | — | $944K | 8.8% | |
| American Century One Choice 2035 Pooled separate accounts | Other securities | — | — | $909K | 8.5% | |
| American Century One Choice 2055 Pooled separate accounts | Other securities | — | — | $660K | 6.1% | |
| Lincoln Stable Value Account Guaranteed investment contracts | Stable Value | — | — | $581K | 5.4% | |
| American Century One Choice 2040 Pooled separate accounts | Other securities | — | — | $516K | 4.8% | |
| American Century One Choice 2060 Pooled separate accounts | Other securities | — | — | $444K | 4.1% | |
| MFS International Diversification Class Pooled separate accounts | Other securities | — | — | $427K | 4.0% | |
| R6 * Notes receivable from participants Interest rates range from 4.25% to 9.25% | Bonds / Notes | — | — | $242K | 2.2% | |
| American Century One Choice In Pooled separate accounts | Other securities | — | — | $237K | 2.2% | |
| Retirement * American Century One Choice 2030 Pooled separate accounts | Other securities | — | — | $218K | 2.0% | |
| Fidelity Mid Cap Index Pooled separate accounts | Other securities | — | — | $218K | 2.0% | |
| Fidelity small cap Index Pooled separate accounts | Other securities | — | — | $208K | 1.9% | |
| American Century Investments One Pooled separate accounts | Other securities | — | — | $189K | 1.8% | |
| Choice 2065 * Vanguard Selected Value Investor Shares Pooled separate accounts | Other securities | — | — | $183K | 1.7% | |
| PGIM Total Return Bond Pooled separate accounts | Other securities | — | — | $148K | 1.4% | |
| MFS Value Fund Class R4 Pooled separate accounts | Other securities | — | — | $123K | 1.1% | |
| PIMCO International Bond Pooled separate accounts | Other securities | — | — | $110K | 1.0% | |
| Invesco Small Cap Value Class Pooled separate accounts | Other securities | — | — | $94K | 0.9% | |
| T Rowe Price New Horizons Pooled separate accounts | Other securities | — | — | $50K | 0.5% | |
| Blackrock Global Allocation Institutional Pooled separate accounts | Other securities | — | — | $31K | 0.3% | |
| Shares * PIMCO Commodity Real Ret Strat Pooled separate accounts | Other securities | — | — | $29K | 0.3% | |
| PIMCO Real Return Admin Pooled separate accounts | Other securities | — | — | $18K | 0.2% | |
| William Bliar Small Cap Growth Class R6 Pooled separate accounts | Other securities | — | — | $4K | <0.1% | |
| LVIP Dimensional U.S. Core Equity 1 Pooled separate accounts | Other securities | — | — | $2K | <0.1% | |
| Guaranteed interest investment average Guaranteed investment contracts | Stable Value | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
