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 | — | SERVICE PROVIDER | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 N/R | Mutual Funds | — | — | $3.5M | 16.9% | |
| BLKRK LIFEPATH IDX 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $2.4M | 11.5% | |
| Great Gray Trust Company, LLC BlackRock Russell 1000 Value Index Fund N/R | Other securities | — | — | $1.8M | 8.7% | |
| BLKRK RSSLL 1000 VAL IDX GREAT GRAY TRUST COMPANY, LLC · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $1.8M | 8.7% | |
| Class R Great Gray Trust Company, LLC BlackRock Equity Index Fund Class R N/R | Other securities | — | — | $1.6M | 7.6% | |
| BLKRK EQTY INDX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.6% | |
| BLKRK LIFEPATH IDX 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.4M | 6.7% | |
| BLKRK LIFEPATH IDX 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.3M | 6.2% | |
| Capital Group American Funds EUPAC Fund Class R6 N/R | Common Stock | — | — | $994K | 4.8% | |
| Great Gray Trust Company, LLC BlackRock LifePath Index Retirement Fund N/R | Other securities | — | — | $837K | 4.0% | |
| BLKRK LIFEPATH IDX RETIRE GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $837K | 4.0% | |
| BLKRK LIFEPATH IDX 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $768K | 3.7% | |
| Dodge & Cox Dodge & Cox Income Fund Class X N/R | Other securities | — | — | $731K | 3.5% | |
| BLKRK RSSLL 2000 VALUE INDX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802296 / PN 005 | Common Collective Trust | — | — | $597K | 2.9% | |
| BLKRK LIFEPATH IDX 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $507K | 2.4% | |
| BLKRK LIFEPATH IDX 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $421K | 2.0% | |
| Great Gray Trust Company, LLC BlackRock Russell 2000 Growth Index Fund N/R | Other securities | — | — | $353K | 1.7% | |
| BLKRK RSSLL 2000 GRWTH INDX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $353K | 1.7% | |
| BLKRK LIFEPATH IDX 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $184K | 0.9% | |
| Invesco Real Estate Fund Class R6 N/R | Other securities | — | — | $133K | 0.6% | |
| BLKRK LIFEPATH IDX 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $120K | 0.6% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 N/R | Other securities | — | — | $88K | 0.4% | |
| BLKRK LIFEPATH IDX 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773730 / PN 154 | 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.
