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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds The Growth of America Class R6 | Other securities | — | — | $6.4M | 31.6% | |
| American Funds 2030 Target Date Retirement Class R6 | Other securities | — | — | $2.0M | 9.7% | |
| American Funds 2025 Target Date Retirement Class R6 | Other securities | — | — | $1.6M | 8.0% | |
| American Funds 2040 Target Date Retirement Class R6 | Other securities | — | — | $1.6M | 7.7% | |
| American Funds 2055 Target Date Retirement Class R6 | Other securities | — | — | $1.4M | 6.7% | |
| American Funds 2045 Target Date Retirement Class R6 | Other securities | — | — | $1.2M | 6.1% | |
| American Funds 2035 Target Date Retirement Class R6 | Other securities | — | — | $1.1M | 5.5% | |
| * Lincoln Financial Group Lincoln Stable Value Account | Guaranteed Income / GIC | — | — | $1.1M | 5.2% | |
| American Funds 2050 Target Date Retirement Class R6 | Other securities | — | — | $1.0M | 5.1% | |
| American Funds 2060 Target Date Retirement Class R6 | Other securities | — | — | $595K | 2.9% | |
| Fidelity 500 Index | Other securities | — | — | $501K | 2.5% | |
| American Funds American Balanced Class R6 | Other securities | — | — | $464K | 2.3% | |
| American Funds Washington Mutual Investors Class R6 | Other securities | — | — | $384K | 1.9% | |
| American Funds 2065 Target Date Retirement Class R6 | Other securities | — | — | $366K | 1.8% | |
| JPMorgan Core Bond Class R6 | Other securities | — | — | $134K | 0.7% | |
| American Funds The Income of America Class R6 | Other securities | — | — | $93K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $81K | 0.4% | |
| PIMCO Global Bond Opportunities Dollar Hedged Intitutional Class | Other securities | — | — | $76K | 0.4% | |
| American Funds New World Class R6 | Other securities | — | — | $67K | 0.3% | |
| Fidelity Mid Cap Index | Other securities | — | — | $61K | 0.3% | |
| NYLI Cbre Real Estate | Other securities | — | — | $57K | 0.3% | |
| T. Rowe Price Overseas Stock I Class | Other securities | — | — | $53K | 0.3% | |
| Invesco Cornstock Class R6 | Other securities | — | — | $9K | <0.1% | |
| American Funds 2020 Target Date Retirement Class R6 | Other securities | — | — | $6K | <0.1% | |
| American Funds 2010 Target Date Retirement Class R6 752 American Funds 2015 Target Date Retirement Class R6 | Mutual Funds | — | — | $2K | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | 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.
