Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN ASCENSUS LLC | 82-3719843 | BOSTON, MA | NONE | $9K | — |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSSITTO & ASSOCIATES LLC |
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 | |||||
|---|---|---|---|---|---|---|
| LINCOLN FINANCIAL GROUP LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $31.4M | 96.3% | |
| Vanguard Dividend Growth Investor Shares Pooled Separate Account - Vanguard 500 Index Admiral Class Pooled Separate Account | Other securities | — | — | $4.3M | 13.3% | |
| YourPath American Funds 2030 Moderate Pooled Separate Account | Other securities | — | — | $3.2M | 9.7% | |
| YourPath American Funds 2025 Moderate Pooled Separate Account | Other securities | — | — | $2.9M | 8.9% | |
| MFS Growth Class R6 Pooled Separate Account | Other securities | — | — | $2.8M | 8.4% | |
| Party in Identity of Issuer, Borrower, Lessor, Maturity Date, Rate of Interest, Current Interest or similar party Collateral, Par or Maturity Value Gabelli US Treasury Money Market Class AAA Pooled Separate Account | U.S. Treasuries | — | — | $2.7M | 8.2% | |
| YourPath American Funds 2055 Moderate Pooled Separate Account | Other securities | — | — | $2.0M | 6.0% | |
| Vanguard LifeStrategy Growth Investor Shares Pooled Separate Account | Other securities | — | — | $1.7M | 5.1% | |
| Vanguard LifeStrategy Moderate Growth Investor Shares Pooled Separate Account | Other securities | — | — | $1.6M | 4.8% | |
| YourPath American Funds 2045 Moderate Pooled Separate Account | Other securities | — | — | $1.5M | 4.7% | |
| YourPath American Funds 2035 Moderate Pooled Separate Account | Other securities | — | — | $1.2M | 3.6% | |
| s * Lincoln Stable Value Account Guaranteed Interest Account; 2.25% | Guaranteed Income / GIC | — | — | $1.0M | 3.2% | |
| YourPath American Funds 2050 Moderate Pooled Separate Account | Other securities | — | — | $962K | 2.9% | |
| JPMorgan US Equity Class R6 Pooled Separate Account | Other securities | — | — | $804K | 2.5% | |
| MFS Mid Cap Growth Class R6 Pooled Separate Account | Other securities | — | — | $792K | 2.4% | |
| YourPath American Funds 2040 Moderate Pooled Separate Account | Other securities | — | — | $645K | 2.0% | |
| Vanguard Selected Value Investor Shares Pooled Separate Account | Other securities | — | — | $605K | 1.9% | |
| YourPath American Funds 2020 Moderate Pooled Separate Account | Other securities | — | — | $601K | 1.8% | |
| PGIM Jennison Small Company Class R6 Pooled Separate Account | Other securities | — | — | $581K | 1.8% | |
| YourPath American Funds 2060 Moderate Pooled Separate Account | Other securities | — | — | $454K | 1.4% | |
| Invesco Oppenheimer International Growth Class R6 Pooled Separate Account | Other securities | — | — | $334K | 1.0% | |
| Invesco Diversified Dividend Class R6 Pooled Separate Account | Other securities | — | — | $321K | 1.0% | |
| Vanguard LifeStrategy Conservative Growth Investor Shares Pooled Separate Account | Other securities | — | — | $294K | 0.9% | |
| Vanguard LifeStrategy Income Investor Shares Pooled Separate Account | Other securities | — | — | $280K | 0.9% | |
| Interest or similar party Collateral, Par or Maturity Value Mutual Funds DFA US Small Cap Value Institutional Class Pooled Separate Account | Other securities | — | — | $217K | 0.7% | |
| PIMCO Income Institutional Class Pooled Separate Account | Other securities | — | — | $192K | 0.6% | |
| Loans Other Than Mortgages with Participants Loans Interest at 5.00% to 9.50% | Bonds / Notes | — | — | $188K | 0.6% | |
| Eaton Vance Income of Boston Class R6 Pooled Separate Account | Other securities | — | — | $179K | 0.5% | |
| YourPath American Funds 2065 Moderate Pooled Separate Account | Other securities | — | — | $87K | 0.3% | |
| Vanguard Inflation Protected Securities Admiral Shares Pooled Separate Account | Other securities | — | — | $85K | 0.3% | |
| Federated Government Ultrashort Duration Class R6 Pooled Separate Account | Other securities | — | — | $80K | 0.2% | |
| Vanguard Real Estate Index Admiral Shares Pooled Separate Account | Other securities | — | — | $53K | 0.2% | |
| American Funds New World Class R6 Pooled Separate Account | Other securities | — | — | $40K | 0.1% | |
| American Funds International Growth and Income Class R6 Pooled Separate Account | Other securities | — | — | $27K | <0.1% | |
| Baird Aggregate Bond Class Institutional Pooled Separate Account | Other securities | — | — | $15K | <0.1% | |
| American Funds Capital World Growth and Income Class R6 Pooled Separate Account | Other securities | — | — | $9K | <0.1% | |
| PIMCO International Bond US Dollar Hedged Institutional Class Pooled Separate Account | Other securities | — | — | $8K | <0.1% | |
| Vanguard Developed Markets Index Admiral Shares Pooled Separate Account | Other securities | — | — | $4K | <0.1% | |
| YourPath American Funds 2055 Aggressive Pooled Separate Account | Other securities | — | — | $4K | <0.1% | |
| YourPath American Funds 2030 Aggressive Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-1727430 |
| OMAHA, NE |
| NONE |
| $7K |
| — |
