Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, | 42-1445429 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Lincoln Financial Group Fidelity Capital and Income n/a 11 * Lincoln Financial Group Vanguard Balanced Index Admiral Shares n/a | — | — | — | $990K | 24.3% | |
| Lincoln Financial Group Fidelity Advisor Technology Class Z n/a 11 * Lincoln Financial Group Lincoln Stable Value Account n/a | — | — | — |
| $871K |
| 21.3% |
| Lincoln Financial Group Nuveen Lifecycle Index 2035 n/a | — | — | — | $375K | 9.2% |
| Lincoln Financial Group Nuveen Lifecycle Index 2030 n/a | — | — | — | $290K | 7.1% |
| Lincoln Financial Group Nuveen Lifecycle Index 2025 n/a | — | — | — | $272K | 6.7% |
| Lincoln Financial Group Nuveen Lifecycle Index 2050 n/a | — | — | — | $271K | 6.6% |
| Lincoln Financial Group Nuveen Lifecycle Index 2040 n/a | — | — | — | $241K | 5.9% |
| Lincoln Financial Group Nuveen Lifecycle Index 2045 n/a | — | — | — | $230K | 5.6% |
| Lincoln Financial Group Nuveen Lifecycle Index 2055 n/a | — | — | — | $137K | 3.4% |
| Lincoln Financial Group JP Morgan Large Cap Growth Class R6 n/a | — | — | — | $115K | 2.8% |
| Lincoln Financial Group Fidelity Multi Asset Index n/a | — | — | — | $59K | 1.5% |
| Lincoln Financial Group American Funds New World Class R6 n/a 10 * Lincoln Financial Group DFA Real Estate Securities Institutional Class n/a 11 * Lincoln Financial Group Vanguard Growth Index Admiral Shares n/a | — | — | — | $51K | 1.2% |
| Lincoln Financial Group Nuveen Lifecycle Index 2060 n/a | — | — | — | $51K | 1.2% |
| Lincoln Financial Group Nuveen Lifestyle Index 2020 n/a | — | — | — | $41K | 1.0% |
| similar party rate of interest, collateral, par, or maturity value Directed=n/a) Value * Lincoln Financial Group Vanguard 500 Index Admirial Class n/a | — | — | — | $27K | 0.7% |
| Lincoln Financial Group Fidelity Mid Cap Index n/a | — | — | — | $17K | 0.4% |
| Lincoln Financial Group Nuveen Lifecycle Index Retirement Income n/a | — | — | — | $13K | 0.3% |
| Lincoln Financial Group Nuveen Lifecycle Index 2065 n/a | — | — | — | $5K | 0.1% |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
