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 | SERVICE PROVIDER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | SANTA BARBARA, CA | SERVICE PROVIDER | $49K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AM FDS 2035 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $2.7M | 16.6% | |
| AM FDS 2030 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $2.6M | 15.8% | |
| AM FDS 2025 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $2.3M | 14.3% | |
| AM FDS 2040 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $2.0M | 12.1% | |
| AM FDS 2050 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $1.5M | 9.0% | |
| AM FDS 2045 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $1.4M | 8.7% | |
| AM FDS 2020 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $655K | 4.0% | |
| AM FDS 2055 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $635K | 3.9% | |
| VANGUARD 500 INDEX ADMIRAL SHARES Registered Investment Company | Other securities | — | — | $605K | 3.7% | |
| maturing through January 2030 -0- | Other securities | — | — | $385K | 2.3% | |
| VANGUARD MID CAP INDEX ADMIRAL SHARES Registered Investment Company | Other securities | — | — | $251K | 1.5% | |
| AM FDS 2015 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $246K | 1.5% | |
| AM FDS 2010 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $177K | 1.1% | |
| VANGUARD DEVELOPED MARKETS INDEX Registered Investment Company | Other securities | — | — | $112K | 0.7% | |
| AM FDS 2060 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $110K | 0.7% | |
| AMERICAN FUNDS NEW WORLD Registered Investment Company | Other securities | — | — | $92K | 0.6% | |
| FIDELITY CONTRAFUND Registered Investment Company | Other securities | — | — | $89K | 0.5% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL SHARES Registered Investment Company | Other securities | — | — | $78K | 0.5% | |
| LINCOLN STABLE VALUE ACCOUNT Annuity Contract, 2.30% interest, | Bonds / Notes | — | — | $65K | 0.4% | |
| interest, as of December 31, 2024 | Other securities | — | — | $63K | 0.4% | |
| MACQUARIE SMALL CAP VALUE Registered Investment Company | Other securities | — | — | $59K | 0.4% | |
| AMERICAN FUNDS WASHINGTON MUTUAL Registered Investment Company | Other securities | — | — | $47K | 0.3% | |
| FEDERATED GOVERNMENT ULTRASHORT Registered Investment Company | Other securities | — | — | $43K | 0.3% | |
| AMERICAN FUNDS INTERNATIONAL Registered Investment Company | Other securities | — | — | $29K | 0.2% | |
| AM FDS 2065 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $21K | 0.1% | |
| MFS NEW DISCOVERY FUND Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| AMERICAN FUNDS GROWTH Registered Investment Company | Other securities | — | — | $10K | <0.1% | |
| LVIP GLOBAL CONSERVATIVE ALLOCATION MGD RISK Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| LVIP SSGA S&P 500 INDEX Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| LVIP T. ROWE PRICE MID CAP GROWTH Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| LVIP MACQUARIE SOCIAL AWARENESS Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| AM FDS 2070 TARGET DATE RETIREMENT Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| LVIP BLACKROCK DIVIDEND VALUE MNGD VLTLTY Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| LVIP BLENDED LRG CAP GROWTH MNGD VOLTLTY Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| LVIP GLOBAL GROWTH ALLOCATION MGD RISK Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| LVIP MACQUARIE HIGH YEILD Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| FIDELITY VIP CONTRAFUND Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| LVIP SSGA SMALL-CAP INDEX Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| LVIP FRANKLIN TEMPLETON MF EM EQFND Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| BAIRD AGGREGATE BOND CLASS INSTITUTIONAL Registered Investment Company | 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.
