Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS CO IN | 04-2647786 | — | RECORDKEEPER | $723K | — |
| FIDELITY MANAGEMENT TRUST COMPANY | 04-2723880 | — | RECORDKEEPER | $21K | — |
| VARIABLE ANNUITY LIFE INSURANCE COM | 74-1625348 | — | RECORDKEEPER | $17K | — |
| TIAA | 13-1624203 | — | RECORDKEEPER |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $6K |
| — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | NONE | $562K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 | Mutual Funds | — | — | $226.5M | 10.9% | |
| Fidelity Vanguard Inst Index Plus | Mutual Funds | — | — | $222.9M | 10.8% | |
| Fidelity Freedom 2045 | Mutual Funds | — | — | $196.9M | 9.5% | |
| Fidelity Freedom 2035 | Mutual Funds | — | — | $185.5M | 9.0% | |
| Fidelity Freedom 2050 | Mutual Funds | — | — | $149.7M | 7.2% | |
| Fidelity Freedom 2030 | Mutual Funds | — | — | $141.8M | 6.8% | |
| Fidelity BrokerageLink | Mutual Funds | — | — | $123.3M | 6.0% | |
| Fidelity Vanguard Russel 1000 Growth Index Fund | Common Collective Trusts | — | — | $111.0M | 5.4% | |
| Fidelity Freedom 2025 | Mutual Funds | — | — | $88.7M | 4.3% | |
| Fidelity Freedom 2055 | Mutual Funds | — | — | $73.9M | 3.6% | |
| Fidelity Vanguard Vmmr-Fed Mkt | Mutual Funds | — | — | $44.7M | 2.2% | |
| Fidelity Vanguard Value Index Fund Institutional | Common Collective Trusts | — | — | $41.7M | 2.0% | |
| Fidelity Freedom 2020 | Mutual Funds | — | — | $40.7M | 2.0% | |
| Fidelity Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $39.1M | 1.9% | |
| Fidelity Vanguard Mid-Cap Index Institutional | Mutual Funds | — | — | $38.2M | 1.8% | |
| CREF Stock | Mutual Funds | — | — | $36.8M | 1.8% | |
| Fidelity Dodge & Cox Income Fund | Mutual Funds | — | — | $34.5M | 1.7% | |
| Fidelity Dodge & Cox International Stock Fund | Mutual Funds | — | — | $29.3M | 1.4% | |
| Fidelity Vanguard Total Bond Market Institutional | Mutual Funds | — | — | $26.2M | 1.3% | |
| Fidelity Vanguard Small-Cap Index Institutional | Mutual Funds | — | — | $23.7M | 1.1% | |
| Fidelity Freedom 2060 | Mutual Funds | — | — | $21.0M | 1.0% | |
| TIAA-CREF TIAA Traditional | Mutual Funds | — | — | $20.1M | 1.0% | |
| Fidelity Vanguard Small-Cap Growth Index Fund | Common Collective Trusts | — | — | $18.6M | 0.9% | |
| Participant loans at 4.25% to 9.50% with maturity dates through 2044 | Bonds / Notes | — | — | $15.2M | 0.7% | |
| TIAA-CREF TIAA Traditional | Mutual Funds | — | — | $11.5M | 0.6% | |
| Fidelity American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $11.2M | 0.5% | |
| CREF Money Market | Mutual Funds | — | — | $10.9M | 0.5% | |
| Fidelity Freedom 2015 | Mutual Funds | — | — | $9.8M | 0.5% | |
| CREF Growth | Mutual Funds | — | — | $9.4M | 0.5% | |
| CREF Global Equities | Mutual Funds | — | — | $7.5M | 0.4% | |
| CREF Equity Index | Common Collective Trusts | — | — | $6.2M | 0.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.0M | 0.3% | |
| Fidelity Lord Abbett Short Duration Income R6 | Mutual Funds | — | — | $5.4M | 0.3% | |
| Fidelity Freedom 2010 | Mutual Funds | — | — | $5.2M | 0.3% | |
| Fidelity Freedom Income | Mutual Funds | — | — | $4.8M | 0.2% | |
| Lincoln National Life Fixed Account | Other securities | — | — | $4.5M | 0.2% | |
| Fidelity Freedom 2065 | Mutual Funds | — | — | $4.3M | 0.2% | |
| CREF Social Choice | Mutual Funds | — | — | $3.5M | 0.2% | |
| VALIC Vanguard Wellington Fund, Inc. | Mutual Funds | — | — | $2.7M | 0.1% | |
| VALIC Mid-Cap Index Fund | Common Collective Trusts | — | — | $1.5M | <0.1% | |
| CREF Core Bond | Mutual Funds | — | — | $1.2M | <0.1% | |
| VALIC Stock Index Fund | Common Collective Trusts | — | — | $1.0M | <0.1% | |
| VALIC Small-Cap Index Fund | Common Collective Trusts | — | — | $954K | <0.1% | |
| Lincoln National Life LVIP SSGA S&P 500 Index | Common Collective Trusts | — | — | $932K | <0.1% | |
| CREF Inflation Linked Bond | Mutual Funds | — | — | $931K | <0.1% | |
| VALIC Fixed Account Plus | Other securities | — | — | $916K | <0.1% | |
| VALIC International Equities Fund | Other securities | — | — | $908K | <0.1% | |
| VALIC NASDAQ-100(R.) Index Fund | Common Collective Trusts | — | — | $601K | <0.1% | |
| VALIC Core Bond Fund | Other securities | — | — | $561K | <0.1% | |
| Lincoln National Life LVIP T. Rowe Price 2030 | Other securities | — | — | $546K | <0.1% |
