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 | $950 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guarantee Option Investment Contract | Other securities | — | — | $898K | 22.4% | |
| T.Rowe Price Bl Chip Gr R Fd Mutual Fund | Other securities | — | — | $468K | 11.7% | |
| Prudential Ttl Ret Bond R Fund Mutual Fund | U.S. Treasuries | — | — | $357K | 8.9% | |
| Principal Bond Mkt Index Fd Mutual Fund | Other securities | — | — | $349K | 8.7% | |
| JP Morgan Equity Income R2 Fd Mutual Fund | Other securities | — | — | $340K | 8.5% | |
| Principal Int'l Equity Index R3 Fd Mutual Fund | Other securities | — | — | $280K | 7.0% | |
| AM Fds Europacific Grth R3 Fd Mutual Fund | Other securities | — | — | $276K | 6.9% | |
| Prin Lgcap S&P 500 Idx R3 Fund Mutual Fund | Other securities | — | — | $274K | 6.8% | |
| Prin Smcap S&P 600 Idx R3 Fund Mutual Fund | Other securities | — | — | $135K | 3.4% | |
| Deutsche Altrtv Asset Allo VIP Mutual Fund ** 82 * Participant Loans Interest Rates 4.50% - 10.50% | Bonds / Notes | — | — | $126K | 3.1% | |
| Lincoln Group Variable Annuity CR33406 Investment Contract | Common Stock | — | — | $107K | 2.7% | |
| American Century Midcap Value R6 Mutual Fund | Other securities | — | — | $86K | 2.1% | |
| Janus Henderson Small Cap Val R Fd Mutual Fund | Other securities | — | — | $84K | 2.1% | |
| Janus Henderson Enterprise R Fund Mutual Fund | Other securities | — | — | $76K | 1.9% | |
| AB Smallcap Growth I R3 Fund Mutual Fund | Other securities | — | — | $75K | 1.9% | |
| Prin Midcap S&P 400 Idx R3 Fd Mutual Fund | Other securities | — | — | $68K | 1.7% | |
| American Funds Growth Mutual Fund | Other securities | — | — | $61K | 1.5% | |
| LVIP Delaware Social Awareness Mutual Fund | Other securities | — | — | $55K | 1.4% | |
| Fidelity VIP Contrafund Mutual Fund | Other securities | — | — | $31K | 0.8% | |
| American Funds Global Growth Mutual Fund | Other securities | — | — | $24K | 0.6% | |
| LVIP SSGA S&P 500 Index Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| LVIP Dimensional U.S. Core Equity 1 Mutual Fund | Other securities | — | — | $11K | 0.3% | |
| LVIP Baron Growth Opportunities Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| LVIP Global Moderate Allocation Mgd Risk Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Capital Research Amer Funds New World R3 Fd Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Fidelity VIP Growth Mutual Fund | Other securities | — | — | $4K | 0.1% | |
| LVIP Delaware Mid Cap Value Fund Mutual Fund | Other securities | — | — | $4K | 0.1% | |
| LVIP Global Growth Allocation Managed Risk Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| LVIP JPMorgan Retirement Income Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds Growth-Income Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| LVIP Government Money Market Mutual Fund | Cash / Money Market | — | — | $1K | <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 |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $0 | — |
