Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| LNL Investment Contract - At Contract Value | Other securities | — | — | $5.6M | 19.5% | |
| JPM LARGE CAP GROWTH CIT FUND A CLA JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $3.4M | 11.6% | |
| Charles Schwab Self-directed Brokerage Account | Other securities | — | — | $3.1M | 10.8% | |
| TARGET RETIREMENT 2020 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $3.1M | 10.8% | |
| TARGET RETIREMENT INCOME NON LENDIN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $2.5M | 8.6% | |
| LNC Common Stock | Common Stock | — | — | $1.5M | 5.3% | |
| TARGET RETIREMENT 2040 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $1.4M | 5.0% | |
| TARGET RETIREMENT 2025 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $1.4M | 4.7% | |
| TARGET RETIREMENT 2035 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $1.3M | 4.4% | |
| S&P 500 INDEX NON LENDING SERIES CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $1.2M | 4.3% | |
| TARGET RETIREMENT 2030 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $1.0M | 3.6% | |
| LARGE CAP VALUE TRUST MACQUARIE INVESTMENT MANAGEMENT · EIN 45-1285575 / PN 004 | Common Collective Trust | — | — | $471K | 1.6% | |
| RUSSELL SMALL/MID CAP INDEX NON-LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $383K | 1.3% | |
| ALL COUNTRY WORLD EX US EQUITY CIT ACADIAN ASSET MANAGEMENT · EIN 47-3984726 / PN 081 | Common Collective Trust | — | — | $365K | 1.3% | |
| Delaware Foundation Small Cap Value Fund R-6 | Other securities | — | — | $334K | 1.2% | |
| AllianceBernstein AB Discovery Growth Fund | Other securities | — | — | $302K | 1.0% | |
| TARGET RETIREMENT 2050 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $302K | 1.0% | |
| DIVERSIFIED INCOME MACQUARIE INVESTMENT MANAGEMENT · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $282K | 1.0% | |
| INTERNATIONAL GROWTH CLASS 4 MFS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $253K | 0.9% | |
| TARGET RETIREMENT 2045 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $186K | 0.6% | |
| US BOND INDEX NON-LENDING SERIES STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $166K | 0.6% | |
| ALL CAP EQUITY EX-US INDEX NON-LEND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $122K | 0.4% | |
| DIVERSIFIED REAL ASSET COLLECTIVE T PIMCO · EIN 27-0834313 / PN 004 | Common Collective Trust | — | — | $100K | 0.3% | |
| Matrix Trust Company Cash and invested cash | Cash / Money Market | — | — | $45K | 0.2% | |
| TARGET RETIREMENT 2055 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $17K | <0.1% | |
| TARGET RETIREMENT 2060 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $3K | <0.1% | |
| SMALL AND MID CAP GROWTH TRUST SHAR MACQUARIE INVESTMENT MANAGEMENT · EIN 45-1285575 / PN 005 | 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.
