Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | CONTRACT ADMIN | $396K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | CONTRACT ADMIN | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $4.9M | 16.2% | |
| VALIC Group Valic Fixed Interest Option | Common Stock | — | — | $4.4M | 14.4% | |
| American Funds American Funds Europacific Growth Class R6 | Mutual Funds | — | — | $3.4M | 11.3% | |
| Fidelity Extended Market Index | Other securities | — | — | $3.4M | 11.1% | |
| Fidelity Total Bond K6 | Other securities | — | — | $1.6M | 5.4% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Class | Other securities | — | — | $1.5M | 5.1% | |
| Fully Benefit-Responsive Investment Contract * Lincoln National Life Insurance Lincoln Stable Value Account (at contract value) | Other securities | — | — | $1.5M | 4.9% | |
| MFS Mid Cap Growth Class R6 | Other securities | — | — | $1.3M | 4.4% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $1.2M | 3.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Class | Other securities | — | — | $984K | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Class | Other securities | — | — | $959K | 3.2% | |
| Notes Receivable from Participants Interest rate 4.25% to 9.50% | Bonds / Notes | — | — | $794K | 2.6% | |
| Mass Mutual Massmutual Small Cap Growth Equity Class | Other securities | — | — | $583K | 1.9% | |
| Principal Smallcap Value Class R6 | Other securities | — | — | $542K | 1.8% | |
| MFS Value Class R6 | Other securities | — | — | $522K | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Class | Other securities | — | — | $488K | 1.6% | |
| MFS Mid Cap Value Class R6 | Other securities | — | — | $449K | 1.5% | |
| Fidelity Total International Index | Other securities | — | — | $265K | 0.9% | |
| Fidelity US Bond Index | Other securities | — | — | $236K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Class | Other securities | — | — | $141K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Class | Other securities | — | — | $76K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Class | Other securities | — | — | $27K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Class | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Class | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Class | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Class | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Class | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
