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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 36-1245570 | — | ADVISOR | $8K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Class K Shares | Other securities | — | — | $1.1M | 16.8% | |
| Blackrock Lifepath Index 2040 Class K Shares | Other securities | — | — | $988K | 15.4% | |
| SSGA S&P 500 Index | Other securities | — | — | $515K | 8.0% | |
| Blackrock Lifepath Index 2050 Class K Shares | Other securities | — | — | $448K | 7.0% | |
| Blackrock Lifepath Index 2045 Class K Shares | Other securities | — | — | $427K | 6.6% | |
| Blackrock Lifepath Index 2030 Class K Shares | Other securities | — | — | $402K | 6.3% | |
| Blackrock Lifepath Index 2035 Class K Shares | Other securities | — | — | $319K | 5.0% | |
| Vanguard Domestic Equity ETF | Other securities | — | — | $296K | 4.6% | |
| American Funds Growth Fund | Other securities | — | — | $254K | 4.0% | |
| Blackrock Lifepath Index 2055 Class K Shares | Other securities | — | — | $159K | 2.5% | |
| Blackrock Lifepath Index 2060 Class K | Other securities | — | — | $122K | 1.9% | |
| Blackrock Lifepath Index 2065 Class K | Other securities | — | — | $110K | 1.7% | |
| Baron Growth Opportunities | Other securities | — | — | $89K | 1.4% | |
| Macquarie U.S. REIT | Common Stock | — | — | $71K | 1.1% | |
| Dimensional U.S. Core Equity I | Other securities | — | — | $66K | 1.0% | |
| Macquarie SMID-Cap Core | Other securities | — | — | $57K | 0.9% | |
| Global Growth Allocation Managed Risk | Other securities | — | — | $49K | 0.8% | |
| Fidelity VIP Contrafund | Other securities | — | — | $48K | 0.7% | |
| MFS Utilities Fund | Other securities | — | — | $38K | 0.6% | |
| Fidelity 500 Index | Other securities | — | — | $37K | 0.6% | |
| Macquarie Value | Other securities | — | — | $37K | 0.6% | |
| JPMorgan Large Cap Growth Class R6 | Other securities | — | — | $33K | 0.5% | |
| Blended Large‑Cap Growth Managed Volatility | Other securities | — | — | $31K | 0.5% | |
| SSGA Small‑Cap Index | Other securities | — | — | $29K | 0.5% | |
| Fidelity Mid Cap Index | Other securities | — | — | $26K | 0.4% | |
| Macquarie Social Awareness | Other securities | — | — | $25K | 0.4% | |
| T. Rowe Price Structured Mid-Cap | Other securities | — | — | $24K | 0.4% | |
| Government Money Market ** 633 JPMorgan Retirement Income | Cash / Money Market | — | — | $23K | 0.4% | |
| JPMorgan Equity Income Class R6 | Other securities | — | — | $23K | 0.4% | |
| SSGA Bond Index | Other securities | — | — | $22K | 0.3% | |
| Global Conservative Allocation Managed Risk | Other securities | — | — | $22K | 0.3% | |
| Macquarie Wealth Builder | Other securities | — | — | $21K | 0.3% | |
| Macquarie Bond | Other securities | — | — | $18K | 0.3% | |
| T. Rowe Price Target Retirement 2030 | Other securities | — | — | $17K | 0.3% | |
| Macquarie Mid Cap Value | Other securities | — | — | $14K | 0.2% | |
| s (held by Lincoln National Life Insurance Company) AB VPS Sustainable Global Thematic | Mutual Funds | — | — | $10K | 0.2% | |
| Mondrian International Value | Other securities | — | — | $9K | 0.1% | |
| BlackRock Global Allocation Fund | Other securities | — | — | $8K | 0.1% | |
| BlackRock Dividend Value Managed Volatility | Other securities | — | — | $7K | 0.1% | |
| Global Moderate Allocation Managed Risk | Other securities | — | — | $6K | <0.1% | |
| Blackrock Mid Cap Growth Equity Class K ** 577 Fidelity Total International Index | Other securities | — | — | $5K | <0.1% | |
| Fidelity VIP Growth | Other securities | — | — | $4K | <0.1% | |
| Ishares Us Aggregate Bond Index Class K | Other securities | — | — | $4K | <0.1% | |
| Pimco Real Return Institutional Class | Other securities | — | — | $3K | <0.1% | |
| Invesco Discovery Class R6 | Other securities | — | — | $3K | <0.1% | |
| Macquarie Small Cap Value ** 128 Mfs International Diversification Class R6 | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price Target Retirement 2040 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Mid Cap Value Index Admiral Shares | Other securities | — | — | $2K | <0.1% | |
| Fidelity VIP Freedom Target Date 2035 | Other securities | — | — | $2K | <0.1% | |
| SSGA Global Tactical Allocation Managed Volatility ** 591 SSGA International Managed Volatility | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $8K |
| — |
