Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $264K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | CONTACT ADMINISTRATOR | $275 | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | RECORDKEEPER | $200 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Fund | Other securities | — | — | $42.0M | 18.0% | |
| Fidelity Large Cap Growth Index | Mutual Funds | — | — | $31.2M | 13.4% | |
| John Hancock JHancock Disciplined Value Mid Cap Fund | Other securities | — | — | $24.8M | 10.6% | |
| Fidelity International Index | Mutual Funds | — | — | $20.0M | 8.6% | |
| ^ Fully Benefit-Responsive Investment Contracts New York Life Insurance Company NYL Guar Int Account | Common Stocks | — | — | $19.4M | 8.3% | |
| Dimensional DFA US Targeted Value Fund | Mutual Funds | — | — | $17.6M | 7.6% | |
| Driehaus Small Cap Growth Fund Institutional | Other securities | — | — | $16.9M | 7.2% | |
| s * Fidelity Total Market Index | Mutual Funds | — | — | $16.8M | 7.2% | |
| Driehaus International Small Cap Growth Fund | Other securities | — | — | $10.1M | 4.3% | |
| Vanguard Real Estate Index Admiral Fund | Mutual Funds | — | — | $8.8M | 3.8% | |
| Dimensional DFA Emerging Markets Core Equity | Mutual Funds | — | — | $7.4M | 3.2% | |
| TCW Emerging Markets Income Fund | Other securities | — | — | $6.2M | 2.7% | |
| Due through 2034 -0- | Other securities | — | — | $2.9M | 1.2% | |
| Baird Short-Term Bond Institution | Other securities | — | — | $2.5M | 1.1% | |
| Lincoln The Lincoln National Life Insurance Company Fixed Account | Common Stocks | — | — | $1.1M | 0.5% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $982K | 0.4% | |
| Lincoln LVIP Dimensional U.S. Core Equity 1 | Mutual Funds | — | — | $406K | 0.2% | |
| Lincoln LVIP Blended Large Cap Growth Mngd Volitility | Other securities | — | — | $230K | <0.1% | |
| AUL Fixed Account | Other securities | — | — | $223K | <0.1% | |
| The Hartford The Hartford Life Insurance Comany General Account | Other securities | — | — | $222K | <0.1% | |
| State Street State Street Equity 500 Index Fund | Common Collective Trusts | — | — | $195K | <0.1% | |
| Lincoln LVIP Macquarie Social Awareness | Other securities | — | — | $185K | <0.1% | |
| Alger Large Cap Growth Fund | Other securities | — | — | $176K | <0.1% | |
| Money market funds * Fidelity Government Cash Reserve | Mutual Funds | — | — | $158K | <0.1% | |
| Fidelity VIP Growth Fund | Mutual Funds | — | — | $153K | <0.1% | |
| T. Rowe Price T. Rowe Price Equity-Income Fund | Other securities | — | — | $127K | <0.1% | |
| Fidelity VIP Contrafund | Mutual Funds | — | — | $125K | <0.1% | |
| American Funds American Funds Growth | Mutual Funds | — | — | $118K | <0.1% | |
| Lincoln LVIP Macquarie Mid Cap Value Fund | Other securities | — | — | $97K | <0.1% | |
| Lincoln LVIP Blackrock Dividend Value Mngd Volitility | Other securities | — | — | $79K | <0.1% | |
| Pioneer Equity Income Y | Other securities | — | — | $71K | <0.1% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $66K | <0.1% | |
| Fidelity VIP Contrafund Portfolio | Mutual Funds | — | — | $66K | <0.1% | |
| Lincoln LVIP Macquarie Smid Cap Core Series | Other securities | — | — | $62K | <0.1% | |
| Lincoln LVIP T Rowe Price Structured Mid-Cap | Mutual Funds | — | — | $60K | <0.1% | |
| Lincoln LVIP SSGA S&P 500 Index | Common Collective Trusts | — | — | $53K | <0.1% | |
| American Century American Century VP Capital Appreciation Fund | Other securities | — | — | $50K | <0.1% | |
| Janus Henderson Jan Hen Global Research Portfolio Inst | Mutual Funds | — | — | $45K | <0.1% | |
| Amundi Pioneer Select Mid Cap Growth Fund | Other securities | — | — | $45K | <0.1% | |
| Fidelity VIP Growth | Mutual Funds | — | — | $38K | <0.1% | |
| Fidelity VIP Equity-Income Fund | Mutual Funds | — | — | $33K | <0.1% | |
| Fidelity VIP High Income Fund | Mutual Funds | — | — | $31K | <0.1% | |
| Lincoln LVIP Blackrock Inflation Protected Bond | Other securities | — | — | $26K | <0.1% | |
| Lincoln LVIP Macquarie Bond | Other securities | — | — | $25K | <0.1% | |
| Janus Henderson Jan Hen Balanced Port S | Mutual Funds | — | — | $20K | <0.1% | |
| Lincoln LVIP Mondrian International Value | Other securities | — | — | $18K | <0.1% | |
| Fidelity VIP Overseas Fund | Mutual Funds | — | — | $16K | <0.1% | |
| Fidelity VIP Asset Manager Fund | Mutual Funds | — | — | $15K | <0.1% | |
| Lincoln LVIP JP Morgan Retirement Income Fund | Other securities | — | — | $14K | <0.1% | |
| Lincoln LVIP Baron Growth Opportunities | Other securities | — | — | $14K | <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 |
|---|
| AXIA ADVISORY CORPORATION | 35-1859469 | — | INVESTMENT ADVISOR | $75K | — |
