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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | SERVICE PROVIDER | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CREF Stock R1 N/A | Other securities | — | — | $4.8M | 15.1% | |
| Non Benefit-Responsive Investment Contract * TIAA Traditional Non Benefit-Responsive N/A | Other securities | — | — | $3.6M | 11.2% | |
| Vanguard Total Bond Market Index Admiral Shares N/A | Other securities | — | — | $2.9M | 9.1% | |
| Fidelity 500 Index N/A | Other securities | — | — | $2.8M | 8.9% | |
| CREF Growth R1 N/A | Other securities | — | — | $2.6M | 8.3% | |
| Fully Benefit-Responsive Investment Contracts * Lincoln Stable Value Account Benefit-Responsive N/A | Other securities | — | — | $2.0M | 6.3% | |
| CREF Equity Index R1 N/A | Other securities | — | — | $1.9M | 6.0% | |
| CREF Social Choice R1 N/A | Other securities | — | — | $1.3M | 4.1% | |
| CREF Global Equities R1 N/A | Other securities | — | — | $1.1M | 3.6% | |
| Mainstay Large Cap Growth Class N/A | Other securities | — | — | $1.1M | 3.4% | |
| LSV Asset Management LSV Value Equity N/A | Other securities | — | — | $765K | 2.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $756K | 2.4% | |
| Loomis Sayles Loomis Sayles Small Cap Growth N/A | Other securities | — | — | $671K | 2.1% | |
| Vanguard Total International Stock Index Admiral Shares N/A | Other securities | — | — | $661K | 2.1% | |
| American Funds American Funds Europacific Growth N/A | Other securities | — | — | $631K | 2.0% | |
| T Rowe Price T Rowe Price Mid Cap Growth I N/A | Other securities | — | — | $622K | 2.0% | |
| CREF Inflation-Linked Bond R1 N/A | Other securities | — | — | $509K | 1.6% | |
| Loomis Sayles Loomis Sayles Core Plus Bond N/A | Other securities | — | — | $482K | 1.5% | |
| CREF Core Bond R1 N/A | Other securities | — | — | $440K | 1.4% | |
| TIAA Traditional Benefit-Responsive N/A | Other securities | — | — | $424K | 1.3% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap N/A | Other securities | — | — | $403K | 1.3% | |
| Vanguard Mid Cap Index Admiral Shares N/A | Other securities | — | — | $331K | 1.0% | |
| Columbia Small Cap Index Institutional N/A | Other securities | — | — | $261K | 0.8% | |
| Cohen and Steers Cohen and Steers Real Estate Securities Inc. N/A | Common Stock | — | — | $235K | 0.7% | |
| Victory Integrity Small Cap Value Class R6 N/A | Other securities | — | — | $152K | 0.5% | |
| CREF Money Market R1 N/A | Cash / Money Market | — | — | $106K | 0.3% | |
| Participants Notes receivable with interest rates ranging from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $40K | 0.1% | |
| Vanguard Target Retirement 2040 Investor Shares N/A | Other securities | — | — | $38K | 0.1% | |
| Vanguard Target Retirement 2025 Investor Shares N/A | Other securities | — | — | $36K | 0.1% | |
| Vanguard Target Retirement 2035 Investor Shares N/A | Other securities | — | — | $33K | 0.1% | |
| Vanguard Target Retirement 2055 Investor Shares N/A | Other securities | — | — | $29K | <0.1% | |
| Vanguard Target Retirement 2065 Investor Shares N/A | Other securities | — | — | $11K | <0.1% | |
| Vanguard Target Retirement 2050 Investor Shares N/A | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2060 Investor Shares N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
