Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | 35-0472300 | — | RECORDKEEPER | $45K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $269 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Class R6 | Mutual Funds | — | — | $1.3M | 16.5% | |
| Lincoln Nat'l Life Insurance Co Fixed Account | Common Stocks | — | — | $1.2M | 16.2% | |
| American Funds 2025 Target Date Retirement Class R6 | Mutual Funds | — | — | $544K | 7.1% | |
| American Funds 2045 Target Date Retirement Class R6 | Mutual Funds | — | — | $509K | 6.6% | |
| American Funds 2035 Target Date Retirement Class R6 | Mutual Funds | — | — | $419K | 5.5% | |
| American Funds 2040 Target Date Retirement Class R6 | Mutual Funds | — | — | $381K | 5.0% | |
| LVIP Macquarie Social Awareness | Other securities | — | — | $356K | 4.6% | |
| American Funds Growth | Mutual Funds | — | — | $312K | 4.1% | |
| American Funds 2020 Target Date Retirement Class R6 | Mutual Funds | — | — | $295K | 3.8% | |
| American Funds 2050 Target Date Retirement Class R6 | Mutual Funds | — | — | $280K | 3.6% | |
| American Funds 2055 Target Date Retirement Class R6 | Mutual Funds | — | — | $204K | 2.7% | |
| Vanguard 500 Index Admiral Class | Common Collective Trusts | — | — | $166K | 2.2% | |
| LVIP Global Moderate Allocation Mngd Risk | Other securities | — | — | $136K | 1.8% | |
| Lincoln Financial Group Stable Value Account | Stable Value | — | — | $122K | 1.6% | |
| American Funds 2060 Target Date Retirement Class R6 | Mutual Funds | — | — | $122K | 1.6% | |
| Participant Loans 4.25% - 9.50% maturing through 2038 | Bonds / Notes | — | — | $120K | 1.6% | |
| LVIP Dimensional U.S. Core Equity 1 | Mutual Funds | — | — | $117K | 1.5% | |
| LVIP Global Growth Allocation Mngd Risk | Other securities | — | — | $107K | 1.4% | |
| American Funds Growth-Income | Mutual Funds | — | — | $95K | 1.2% | |
| Fidelity VIP Growth | Mutual Funds | — | — | $86K | 1.1% | |
| LVIP SSGA S&P 500 Index | Common Collective Trusts | — | — | $84K | 1.1% | |
| MFS Growth Class R6 | Mutual Funds | — | — | $70K | 0.9% | |
| Fidelity VIP Contrafund | Mutual Funds | — | — | $65K | 0.8% | |
| MFS New Discovery Class R6 | Mutual Funds | — | — | $63K | 0.8% | |
| Vanguard Mid Cap Index Admiral Shares | Mutual Funds | — | — | $55K | 0.7% | |
| LVIP Blackrock Dividend Value Mngd Vltlty | Other securities | — | — | $48K | 0.6% | |
| American Funds 2010 Target Date Retirement Class R6 848 American Funds 2015 Target Date Retirement Class R6 | Mutual Funds | — | — | $42K | 0.5% | |
| Vanguard Developed Markets Index Admiral Shares | Mutual Funds | — | — | $39K | 0.5% | |
| Vanguard Inflation Protected Securities Admiral Shares | Mutual Funds | — | — | $38K | 0.5% | |
| LVIP T. Rowe Price Structured Mid-Cap | Other securities | — | — | $29K | 0.4% | |
| LVIP Government Money Market | Cash / Money Market | — | — | $29K | 0.4% | |
| American Funds New World Class R6 | Mutual Funds | — | — | $25K | 0.3% | |
| American Funds 2065 Target Date Retirement Class R6 | Mutual Funds | — | — | $21K | 0.3% | |
| LVIP JPMorgan Retirement Income Fund | Other securities | — | — | $18K | 0.2% | |
| LVIP Macquarie U.S. Reit Fund 18 * LVIP Macquarie Value Series | Common Stocks | — | — | $18K | 0.2% | |
| American Funds International | Mutual Funds | — | — | $17K | 0.2% | |
| LVIP Global Conservative Allocation Mrsk | Other securities | — | — | $14K | 0.2% | |
| American Funds American Balanced Class R6 | Mutual Funds | — | — | $14K | 0.2% | |
| LVIP SSGA Small-Cap Index | Other securities | — | — | $12K | 0.2% | |
| LVIP Blackrock Real Estate Fund 14 * LVIP Blended Lrg Cap Growth Mngd Vltlty | Other securities | — | — | $11K | 0.1% | |
| LVIP T Rowe Price 2050 Fund | Mutual Funds | — | — | $11K | 0.1% | |
| Fidelity VIP Freedom Target Date 2035 672 * Fidelity VIP Freedom Target Date 2045 822 * Fidelity VIP Freedom Target Date 2050 | Mutual Funds | — | — | $10K | 0.1% | |
| Blackrock Global Allocation | Other securities | — | — | $10K | 0.1% | |
| MFS Utilities | Mutual Funds | — | — | $10K | 0.1% | |
| LVIP Macquarie Bond | Other securities | — | — | $9K | 0.1% | |
| LVIP Macquarie Wealth Builder | Other securities | — | — | $8K | 0.1% | |
| Vanguard Real Estate Index Admiral Shares | Mutual Funds | — | — | $6K | <0.1% | |
| LVIP Macquarie Diversified Income | Other securities | — | — | $5K | <0.1% | |
| LVIP Blackrock Inflation Protected Bond | Other securities | — | — | $5K | <0.1% | |
| LVIP Macquarie High Yield Fund 15 * LVIP Macquarie Mid Cap Value Fund 261 * LVIP Macquarie Smid Cap Core Series | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-2638166 |
| — |
| FINANCIAL ADVISOR |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | 26-1407927 | — | TPA | $9K | — |
