Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $300K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street State Street Target Retirement 2035 Fund Class K | Other securities | — | — | $30.7M | 14.0% | |
| State Street State Street Equity 500 Index Fund Class K | Common Collective Trusts | — | — | $27.5M | 12.6% | |
| State Street State Street Target Retirement 2030 Fund Class K | Other securities | — | — | $21.2M | 9.7% | |
| State Street State Street Target Retirement 2040 Fund Class K | Other securities | — | — | $16.7M | 7.7% | |
| State Street State Street Target Retirement 2045 Fund Class K | Other securities | — | — | $15.0M | 6.9% | |
| State Street State Street Target Retirement 2050 Fund Class K | Other securities | — | — | $12.8M | 5.9% | |
| The Lincoln National Life Insurance Company Lincoln Stable Value Guaranteed Interest Account | Stable Value | — | — | $12.1M | 5.5% | |
| State Street State Street Target Retirement 2025 Fund Class K | Other securities | — | — | $11.8M | 5.4% | |
| Fidelity Investments Fidelity Investments Total Bond Class K6 | Mutual Funds | — | — | $9.9M | 4.5% | |
| State Street State Street Target Retirement 2055 Fund Class K | Other securities | — | — | $7.3M | 3.4% | |
| State Street State Street Aggregate Bond Index Fund Class K | Common Collective Trusts | — | — | $5.8M | 2.7% | |
| State Street State Street Global All Cap Equity ex-U.S. Index Class K | Other securities | — | — | $5.8M | 2.6% | |
| State Street State Street Target Retirement 2020 Fund Class K | Other securities | — | — | $5.6M | 2.5% | |
| State Street State Street Small/Mid Cap Equity Index Fund Class K | Common Collective Trusts | — | — | $5.2M | 2.4% | |
| State Street State Street Target Retirement 2060 Fund Class K | Other securities | — | — | $3.8M | 1.7% | |
| MFS Mid Cap Value Fund Class R6 | Mutual Funds | — | — | $3.6M | 1.6% | |
| MFS Value Fund Class R6 | Mutual Funds | — | — | $3.0M | 1.4% | |
| Participant Loans to participants, bearing interest from 3.25% to 9.50% | Bonds / Notes | — | — | $2.8M | 1.3% | |
| American Funds American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $2.8M | 1.3% | |
| The Lincoln National Life Insurance Company Lincoln Group Variable Annuity Account | Common Stocks | — | — | $2.8M | 1.3% | |
| Harbor Capital Harbor Capital Appreciation Retirement Fund | Other securities | — | — | $2.1M | 0.9% | |
| State Street State Street Target Retirement 2065 Fund Class K | Other securities | — | — | $1.7M | 0.8% | |
| American Funds American Funds Capital World Growth and Income R6 | Mutual Funds | — | — | $1.6M | 0.7% | |
| State Street State Street Target Retirement Inc Fund Class K | Common Stocks | — | — | $1.4M | 0.6% | |
| Principal Small Cap Value II R6 | Other securities | — | — | $1.3M | 0.6% | |
| Baron Small Cap Fund Institutional Class | Other securities | — | — | $1.2M | 0.6% | |
| Macquarie VIP Small Cap Value ** 212 * Fidelity Investments Fidelity Investments Money Market Govt Institutional | Mutual Funds | — | — | $686K | 0.3% | |
| Lincoln Variable Insurance Products LVIP Macquarie Wealth Builder Fund ** 757 * Lincoln Variable Insurance Products LVIP Dimensional U.S. Core Equity 1 | Mutual Funds | — | — | $650K | 0.3% | |
| MFS Mid Cap Growth Fund Class R6 | Mutual Funds | — | — | $467K | 0.2% | |
| AB VPS Sustainable Global Thematic Portfolio ** 159 American Funds American Funds Growth | Mutual Funds | — | — | $414K | 0.2% | |
| Lincoln Variable Insurance Products LVIP Blended Large Cap Growth Managed Volatility | Other securities | — | — | $248K | 0.1% | |
| Lincoln Variable Insurance Products LVIP Macquarie Social Awareness | Other securities | — | — | $209K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Macquarie Mid Cap Value Fund | Other securities | — | — | $179K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Blackrock Dividend Value Managed Volatility | Other securities | — | — | $144K | <0.1% | |
| Blackrock Global Allocation ** 273 * Fidelity Investments Fidelity VIP Contrafund | Mutual Funds | — | — | $40K | <0.1% | |
| Fidelity Investments Fidelity VIP Growth | Mutual Funds | — | — | $23K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Macquarie SMID Cap Core Series | Other securities | — | — | $19K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Baron Growth Opportunities | Other securities | — | — | $16K | <0.1% | |
| Lincoln Variable Insurance Products LVIP T Rowe Price Structured Mid-Cap Growth | Mutual Funds | — | — | $15K | <0.1% | |
| Lincoln Variable Insurance Products LVIP SSGA S&P 500 Index | Common Collective Trusts | — | — | $15K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Macquarie Value Series | Other securities | — | — | $11K | <0.1% | |
| Lincoln Variable Insurance Products LVIP Macquarie Bond | Other securities | — | — | $9K | <0.1% | |
| MFS Utilities | Mutual Funds | — | — | $7K | <0.1% | |
| American Funds American Funds Growth and Income | Mutual Funds | — | — | $4K | <0.1% | |
| Lincoln Variable Insurance Products LVIP JP Morgan Retirement Income Fund ** 116 * Lincoln Variable Insurance Products LVIP Mondrian International Value | Other securities | — | — | $2K | <0.1% | |
| Lincoln Variable Insurance Products LVIP SSGA Small Cap Index ** 914 * Lincoln Variable Insurance Products LVIP T Rowe Price 2040 Fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
