Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | CONTRACT ADMINISTRATOR | $45K | — |
| PENSION INVESTORS CORPORATION OF OR | 59-2166422 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STADION TRGFT 2030 CNSERV STRTGY BENEFIT TRUST · EIN 43-0995254 / PN 028 | Common Collective Trust | — | — | $2.0M | 27.0% | |
| STADION TRGFT 2040 CNSRV STRTGY BENEFIT TRUST · EIN 43-0995254 / PN 029 | Common Collective Trust | — | — | $1.8M | 24.7% | |
| Blackrock Global Allocation Inst. Mutual Fund -- | Other securities | — | — | $1.2M | 16.9% | |
| American Century Strategic Allocation: Moderate 1 Mutual Fund -- | Other securities | — | — | $1.1M | 15.2% | |
| Vanguard 500 Index Admiral Mutual Fund -- | Other securities | — | — | $204K | 2.8% | |
| Lincoln Stable Value Fund Other | Other securities | — | — | $157K | 2.2% | |
| Mainstay Winslow Large Cap Growth Class R2 Mutual Fund -- | Other securities | — | — | $123K | 1.7% | |
| American Century Strategic Allocation: Aggressive 1 Mutual Fund -- | Other securities | — | — | $82K | 1.1% | |
| Vanguard Growth Index Admiral Mutual Fund -- | Other securities | — | — | $81K | 1.1% | |
| through August 15, 2029 | Other securities | — | — | $80K | 1.1% | |
| Allspring Precious Metals Mutual Fund -- | Other securities | — | — | $56K | 0.8% | |
| STADION TRGFT 2020 CNSRV STRTGY BENEFIT TRUST · EIN 43-0995254 / PN 027 | Common Collective Trust | — | — | $53K | 0.7% | |
| STADION TRGFT 2050 CNSRV STRTGY BENEFIT TRUST · EIN 43-0995254 / PN 030 | Common Collective Trust | — | — | $45K | 0.6% | |
| Blackrock Inflation Protected Bond Institutional Mutual Fund -- | Other securities | — | — | $41K | 0.6% | |
| Vanguard Developed Markets Index Admiral Mutual Fund -- | Other securities | — | — | $37K | 0.5% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund -- 233 Vanguard Value Index Admiral Mutual Fund -- | Other securities | — | — | $36K | 0.5% | |
| Virtus Newfleet Multi Sector Short Term Bond Class I Mutual Fund -- 65 Virtus Vontobel Emerging Markets Opportunities Class I Mutual Fund -- | Other securities | — | — | $35K | 0.5% | |
| American Century Strategic Allocation: Conservative 1 Mutual Fund -- | Other securities | — | — | $26K | 0.4% | |
| PGIM Jennison Natural Resources Class Z Mutual Fund -- | Other securities | — | — | $22K | 0.3% | |
| Vanguard Small Cap Index Admiral Mutual Fund -- | Other securities | — | — | $22K | 0.3% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund -- | Other securities | — | — | $18K | 0.3% | |
| Stadion Targetfit Income Conservative Strategy Class 1 Collective Investment Trust -- | Common Collective Trusts | — | — | $6K | <0.1% | |
| STADION TRGFT INCM CNSRV STRTGY BENEFIT TRUST · EIN 43-0995254 / PN 025 | Common Collective Trust | — | — | $6K | <0.1% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund -- | Other securities | — | — | $4K | <0.1% | |
| S AB Global Bond Class I Mutual Fund -- 65 AB High Income Class I Mutual Fund -- | Mutual Funds | — | — | $4K | <0.1% | |
| PIMCO Total Return Inst. Mutual Fund -- | Other securities | — | — | $3K | <0.1% | |
| Eaton Vance Atlanta Capital SMID Cap Class A Mutual Fund -- | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
