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 | $100K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Institutional Shares | Other securities | — | — | $10.6M | 11.9% | |
| Stable value separate account * Lincoln Stable Value Sep Acct -Z303 | Other securities | — | — | $9.6M | 10.8% | |
| Vanguard Target Retirement 2030 Investor Shares | Other securities | — | — | $8.3M | 9.3% | |
| Vanguard Target Retirement 2035 Investor Shares | Other securities | — | — | $7.3M | 8.2% | |
| Vanguard Target Retirement 2040 Investor Shares | Other securities | — | — | $7.1M | 7.9% | |
| Vanguard Target Retirement 2045 Investor Shares | Other securities | — | — | $5.7M | 6.4% | |
| Vanguard Target Retirement 2050 Investor Shares | Other securities | — | — | $5.1M | 5.7% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.1M | 4.6% | |
| Massachusetts Financial Services Company Mfs Massachusetts Investors Growth Stock Class R6 | Other securities | — | — | $4.1M | 4.6% | |
| Hartford The Hartford Equity Income Class R6 | Other securities | — | — | $3.5M | 3.9% | |
| Vanguard Target Retirement 2025 Investor Shares | Other securities | — | — | $3.2M | 3.6% | |
| Vanguard Target Retirement 2020 Investor Shares | Other securities | — | — | $2.8M | 3.2% | |
| Vanguard Target Retirement 2055 Investor Shares | Other securities | — | — | $2.8M | 3.2% | |
| Vanguard Target Retirement Income Investor Shares | Other securities | — | — | $2.4M | 2.7% | |
| Metropolitan West Metropolitan West Total Return Bond Plan Class | Other securities | — | — | $2.2M | 2.5% | |
| Vanguard Total Bond Market Index Admiral Shares | Other securities | — | — | $2.1M | 2.4% | |
| Vanguard Mid Cap Index Admiral Shares | Other securities | — | — | $1.6M | 1.8% | |
| Vanguard Total International Stock Index Admiral Shares | Other securities | — | — | $1.1M | 1.3% | |
| Vanguard Target Retirement 2060 Investor Shares | Other securities | — | — | $1.1M | 1.3% | |
| Group variable annuity * Lincoln Pathbuilder Income 380 * Participants Notes receivable from participants, interest rates ranging from 4.25% - 9.5%, maturing through April 2036 | Bonds / Notes | — | — | $930K | 1.0% | |
| Loomis Sayles Loomis Sayles Small Cap Growth Class N | Other securities | — | — | $816K | 0.9% | |
| Delaware Small Cap Value Class R6 | Mutual Funds | — | — | $774K | 0.9% | |
| Vanguard Target Retirement 2065 Investor Shares | Other securities | — | — | $670K | 0.8% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $531K | 0.6% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $163K | 0.2% | |
| MFS MID CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $153K | 0.2% | |
| MFS MID CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $137K | 0.2% | |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 33-0249347 / PN 000 | Pooled Separate Account | — | — | $380 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
