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 | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund | Mutual Funds | — | — | $836K | 26.8% | |
| Legg Mason Western Asset Intermediate Bond Fund | Other securities | — | — | $640K | 20.5% | |
| Fully Benefit-Responsive Investment Contract * Lincoln Financial Group Stable Value Account | Common Stock | — | — | $429K | 13.7% | |
| State Street Global Advisors Global Equity ex-U.S. Index Fund | Other securities | — | — | $426K | 13.7% | |
| Janus Henderson Small-Mid-Cap Value Fund | Other securities | — | — | $303K | 9.7% | |
| MFS New Discovery Fund | Other securities | — | — | $149K | 4.8% | |
| American Century Investments Emerging Markets Fund | Other securities | — | — | $106K | 3.4% | |
| Variable Annuities * Mutual of America Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $38K | 1.2% | |
| PIMCO Income Fund | Other securities | — | — | $34K | 1.1% | |
| Mutual of America Fidelity VIP Contrafund Portfolio | Other securities | — | — | $32K | 1.0% | |
| MFS Technology Fund | Other securities | — | — | $24K | 0.8% | |
| Mutual of America Calvert VP SRI Balanced Fund | Other securities | — | — | $24K | 0.8% | |
| Notes Receivable From Participants * Participant Loans Various maturity dates through 2027; interest rates ranging from 4.50% to 9.50% | Bonds / Notes | — | — | $17K | 0.6% | |
| BlackRock Health Sciences Opportunities Fund | Other securities | — | — | $16K | 0.5% | |
| Mutual of America Vanguard VIF International Portfolio | Other securities | — | — | $12K | 0.4% | |
| Mutual of America Mutual of America Small-Cap Value Fund | Other securities | — | — | $10K | 0.3% | |
| American Century Investments Global Bond Fund | Other securities | — | — | $8K | 0.2% | |
| Mutual of America Vanguard VIF Diversified Value Fund | Other securities | — | — | $7K | 0.2% | |
| Mutual of America Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $5K | 0.1% | |
| Mutual of America Mutual of America Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| Mutual of America Mutual of America Small-Cap Growth Fund | Other securities | — | — | $2K | <0.1% | |
| Mutual of America American Century VP Capital Appreciation Fund | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Mutual of America All America Fund | Other securities | — | — | $1K | <0.1% | |
| Mutual of America Mutual of America Composite Fund | 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.
