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 | $44K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $1.6M | 8.8% | |
| Vanguard 500 Index Adm Mutual Fund N/A | Other securities | — | — | $1.5M | 8.2% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $1.2M | 6.5% | |
| Fixed Account Plus Annuity Contract N/A | Other securities | — | — | $1.2M | 6.5% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $980K | 5.4% | |
| Vanguard Tot Intl Stock Index Adm Mutual Fund N/A | Other securities | — | — | $815K | 4.5% | |
| JPMorgan Large Cap Growth Mutual Fund N/A | Other securities | — | — | $705K | 3.9% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $638K | 3.5% | |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | Other securities | — | — | $626K | 3.4% | |
| DFA US Small Cap I Mutual Fund N/A | Other securities | — | — | $612K | 3.3% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Other securities | — | — | $611K | 3.3% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $534K | 2.9% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | Other securities | — | — | $510K | 2.8% | |
| Lincoln Stable Value Account Guaranteed Investment Contract N/A | Stable Value | — | — | $477K | 2.6% | |
| AIG * Fixed Interest Option Annuity Contract N/A | Other securities | — | — | $418K | 2.3% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $387K | 2.1% | |
| Vanguard Windsor II Mutual Fund N/A | Other securities | — | — | $374K | 2.0% | |
| Science & Technology Fund Mutual Fund N/A | Other securities | — | — | $365K | 2.0% | |
| Notes Receivable from Participants Maturing 2025-2039 at Interest Rates of 4.25%-9.50% - | Bonds / Notes | — | — | $353K | 1.9% | |
| Growth Fund Mutual Fund N/A | Other securities | — | — | $344K | 1.9% | |
| DFA US Large Cap Value I Mutual Fund N/A | Other securities | — | — | $338K | 1.8% | |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | Other securities | — | — | $263K | 1.4% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | Other securities | — | — | $251K | 1.4% | |
| Western Asset Core Plus Bond Mutual Fund N/A | Other securities | — | — | $237K | 1.3% | |
| Short Term Fixed Account Annuity Contract N/A | Other securities | — | — | $234K | 1.3% | |
| Vanguard Wellington Fund, Inc Mutual Fund N/A | Common Stock | — | — | $212K | 1.2% | |
| Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $210K | 1.1% | |
| Stock Index Fund Mutual Fund N/A | Other securities | — | — | $186K | 1.0% | |
| Lincoln DFA Emerging Markets Core Equity I Mutual Fund N/A | Other securities | — | — | $179K | 1.0% | |
| DFA Intl Small Company I Mutual Fund N/A | Other securities | — | — | $175K | 1.0% | |
| GS VIT Gov Money Mkt FD Inst Mutual Fund N/A | Cash / Money Market | — | — | $155K | 0.9% | |
| Fixed Account - Loan Collateral Annuity Contract N/A | Other securities | — | — | $148K | 0.8% | |
| Large Capital Growth Mutual Fund N/A | Other securities | — | — | $111K | 0.6% | |
| Ariel Appreciation Fund Mutual Fund N/A | Other securities | — | — | $105K | 0.6% | |
| Asset Allocation Fund Mutual Fund N/A | Other securities | — | — | $102K | 0.6% | |
| Mid Cap Strategic Growth Mutual Fund N/A | Other securities | — | — | $96K | 0.5% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Other securities | — | — | $93K | 0.5% | |
| PIMCO Income Instl Mutual Fund N/A | Other securities | — | — | $80K | 0.4% | |
| Vanguard Target Retirement Income Mutual Fund N/A | Other securities | — | — | $77K | 0.4% | |
| Mid Cap Value Fund Mutual Fund N/A | Other securities | — | — | $77K | 0.4% | |
| International Equities Index Fund Mutual Fund N/A | Other securities | — | — | $68K | 0.4% | |
| Vanguard Infl Protected Securities Adm Mutual Fund N/A | Other securities | — | — | $60K | 0.3% | |
| VC I Capital Appreciation Mutual Fund N/A | Other securities | — | — | $47K | 0.3% | |
| Vanguard Life Strategy Growth Mutual Fund N/A | Other securities | — | — | $47K | 0.3% | |
| Ariel Fund Mutual Fund N/A | Other securities | — | — | $47K | 0.3% | |
| Core Bond Fund Mutual Fund N/A | Other securities | — | — | $45K | 0.2% | |
| Emerging Economies Mutual Fund N/A | Other securities | — | — | $43K | 0.2% | |
| International Opportunities Mutual Fund N/A | Other securities | — | — | $37K | 0.2% | |
| Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $35K | 0.2% | |
| Small Cap Special Value Fund Mutual Fund N/A | Other securities | — | — | $32K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
