Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA | 86-3678481 | APPLETON, WI | THIRD PARTY ADMIN | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | 35-0472300 | FORT WAYNE, IN | SERVICE PROVIDER | $74K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $8.7M | 13.8% | |
| Blackrock Capital Appreciation K Shares | — | — | — | $6.1M | 9.6% |
| Fidelity Contrafund | — | — | — | $5.6M | 8.9% |
| Lincoln Stable Value Account - Z225 | — | — | — | $5.1M | 8.1% |
| Vanguard Lifestrategy Moderate Growth Investor Shares | — | — | — | $3.2M | 5.0% |
| American Funds The Growth of America Class R6 | — | — | — | $3.1M | 4.9% |
| Columbia Large Cap Enhanced Core Class I3 | — | — | — | $2.7M | 4.2% |
| American Funds Investment Company of America Class R6 | — | — | — | $2.6M | 4.1% |
| State Street Russell Small/Mid Cap Index Non Lending Class C | — | — | — | $2.3M | 3.6% |
| STATE ST RSSLL SMID CP INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 767 | Common Collective Trust | — | — | $2.3M | 3.6% |
| American Funds New Perspective Class R6 | — | — | — | $2.3M | 3.6% |
| Macquarie Diversified Income Class R6 | — | — | — | $2.0M | 3.2% |
| T Rowe Price Retirement 2040 Class | — | — | — | $1.8M | 2.8% |
| MFS Mid Cap Growth Class R6 | — | — | — | $1.6M | 2.5% |
| Vanguard Lifestrategy Growth Investor Shares | — | — | — | $1.5M | 2.4% |
| Vanguard Small Cap Value Index | — | — | — | $1.4M | 2.2% |
| Vanguard Lifestrategy Conservative Growth Investor Shares | — | — | — | $1.3M | 2.1% |
| JP Morgan Equity Income Class R6 | — | — | — | $1.2M | 1.9% |
| Franklin Utilities Fund Advisor Class | — | — | — | $754K | 1.2% |
| Vanguard International Growth | — | — | — | $738K | 1.2% |
| T Rowe Price Retirement 2030 Class | — | — | — | $729K | 1.2% |
| T Rowe Price Retirement 2035 Class | — | — | — | $646K | 1.0% |
| Franklin Growth Series Class R6 | — | — | — | $629K | 1.0% |
| AB Discovery Growth Class Z | — | — | — | $622K | 1.0% |
| T Rowe Price Retirement 2045 Class | — | — | — | $614K | 1.0% |
| Vanguard Energy Admiral Shares | — | — | — | $609K | 1.0% |
| American Funds Smallcap World Class R6 | — | — | — | $576K | 0.9% |
| Blackrock Inflation Protected Bond Class K | — | — | — | $491K | 0.8% |
| MFS International Diversification Class R6 | — | — | — | $439K | 0.7% |
| Blackrock High Yield Bond Class K | — | — | — | $397K | 0.6% |
| T Rowe Price Retirement 2055 Class | — | — | — | $371K | 0.6% |
| Transamerica Small/Mid Cap Value Class R6 | — | — | — | $360K | 0.6% |
| American Funds New World Class R6 | — | — | — | $341K | 0.5% |
| Mondrian International Equity Value Fund | — | — | — | $336K | 0.5% |
| BNY Mellon Smallcap Stock Index Class I | — | — | — | $317K | 0.5% |
| T Rowe Price Retirement 2025 class | — | — | — | $296K | 0.5% |
| Pimco International Bond US Dollar Hedged Inst Class | — | — | — | $260K | 0.4% |
| STATE ST S P MIDCP INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $257K | 0.4% |
| State Street S&P Mid Cap Index Non Lending Series Class C | — | — | — | $257K | 0.4% |
| Virtus Duff & Phelps Global Real Estate Securities Class R6 | — | — | — | $250K | 0.4% |
| T Rowe Price Retirement 2060 Class | — | — | — | $242K | 0.4% |
| T Rowe Price Retirement 2050 Class | — | — | — | $140K | 0.2% |
| MFS New Discovery Class R6 | — | — | — | $86K | 0.1% |
| Vanguard Lifestrategy Income Investor Shares | — | — | — | $62K | <0.1% |
| Blackrock Large Cap Focus Growth Class K | — | — | — | $32K | <0.1% |
