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 | $643K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $95K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $219.9M | 44.6% | |
| State Street | Other securities | — | — | $76.3M | 15.5% | |
| S&P 500 INDEX SECURITIES LENDING SE STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $76.3M | 15.5% | |
| Lincoln | Other securities | — | — | $40.5M | 8.2% | |
| Nuveen Tiaa | Other securities | — | — | $37.5M | 7.6% | |
| Nuveen Tiaa | Other securities | — | — | $37.2M | 7.5% | |
| AMERICAN CENTURY US PREMIER LARGE C GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 027 | Common Collective Trust | — | — | $32.6M | 6.6% | |
| JANUS HENDERSON ENTERPRISE CF CLASS GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $31.9M | 6.5% | |
| Nuveen Tiaa | Other securities | — | — | $30.4M | 6.2% | |
| Nuveen Tiaa | Other securities | — | — | $26.3M | 5.3% | |
| Nuveen Tiaa | Other securities | — | — | $26.0M | 5.3% | |
| Nuveen Tiaa | Other securities | — | — | $20.7M | 4.2% | |
| Nuveen Tiaa | Other securities | — | — | $19.2M | 3.9% | |
| Nuveen Tiaa | Other securities | — | — | $14.1M | 2.9% | |
| Nuveen Tiaa | Other securities | — | — | $13.6M | 2.8% | |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $12.1M | 2.5% | |
| American Funds | Other securities | — | — | $9.7M | 2.0% | |
| Hartford Schroders | Other securities | — | — | $9.7M | 2.0% | |
| Participant Loans | Participant loans | — | — | $8.8M | 1.8% | |
| Vanguard | Other securities | — | — | $8.3M | 1.7% | |
| ALLSPRING SPECIAL MID CAP VALUE CLA ALLSPRING COLLECTIVE INVESTMENT TRUST-SEI TRUST CO · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $8.1M | 1.6% | |
| Nuveen Tiaa | Other securities | — | — | $6.3M | 1.3% | |
| JENNISON SMALL/MID CAP EQUITY PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $6.3M | 1.3% | |
| Nuveen Tiaa | Other securities | — | — | $5.9M | 1.2% | |
| NEUBERGER BERMAN LARGE CAP VALUE GG GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $3.2M | 0.7% | |
| Fidelity | Other securities | — | — | $2.7M | 0.5% | |
| Nuveen Tiaa | Other securities | — | — | $2.1M | 0.4% | |
| Fidelity | Other securities | — | — | $2.1M | 0.4% | |
| Fidelity | Other securities | — | — | $1.8M | 0.4% | |
| Fidelity | Other securities | — | — | $660K | 0.1% | |
| Vanguard | Other securities | — | — | $499K | 0.1% | |
| COHEN & STEERS US REALTY COLLECTIVE SEI TRUST CO · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $100K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | AUDITOR | $56K | — |
