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 | $326K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | INVESTMENT ADVISOR | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Premier Class Mutual Funds | Other securities | — | — | $33.1M | 16.7% | |
| Fidelity Freedom Index 2040 Premier Class Mutual Funds | Other securities | — | — | $23.3M | 11.7% | |
| Fidelity Freedom Index 2050 Premier Class Mutual Funds | Other securities | — | — | $22.1M | 11.1% | |
| Fidelity Freedom Index 2030 Premier Class Mutual Funds | Other securities | — | — | $20.2M | 10.2% | |
| Fidelity Freedom Index 2045 Premier Class Mutual Funds | Other securities | — | — | $18.9M | 9.5% | |
| Fidelity Freedom Index 2055 Premier Class Mutual Funds | Other securities | — | — | $12.9M | 6.5% | |
| Fidelity Freedom Index 2025 Premier Class Mutual Funds | Other securities | — | — | $12.7M | 6.4% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $12.3M | 6.2% | |
| Fidelity Freedom Index 2060 Premier Class Mutual Funds | Other securities | — | — | $5.8M | 2.9% | |
| Fidelity Freedom Index 2020 Premier Class Mutual Funds | Other securities | — | — | $4.7M | 2.4% | |
| Fidelity Extended Market Index Mutual Funds | Other securities | — | — | $3.5M | 1.7% | |
| Mfs Growth Class R6 Mutual Funds | Other securities | — | — | $2.8M | 1.4% | |
| PUTMAN LARGE CAP VALUE TRUST TA3 PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.1M | 1.1% | |
| Fidelity Us Bond Index Mutual Funds | Other securities | — | — | $1.8M | 0.9% | |
| Fidelity Freedom Index 2065 Premier Class Mutual Funds | Other securities | — | — | $1.8M | 0.9% | |
| Fidelity International Index Mutual Funds | Other securities | — | — | $1.3M | 0.6% | |
| American Funds Europacific Growth Class R6 Mutual Funds | Other securities | — | — | $1.2M | 0.6% | |
| Fidelity Freedom Index 2015 Premier Class Mutual Funds | Other securities | — | — | $1.1M | 0.6% | |
| Mfs Mid Cap Growth Class R6 Mutual Funds | Other securities | — | — | $890K | 0.4% | |
| Macquarie Small Cap Value Class R6 Mutual Funds | Other securities | — | — | $764K | 0.4% | |
| Janus Henderson Triton Class N Mutual Funds | Other securities | — | — | $724K | 0.4% | |
| Metropolitan West Total Return Bond Plan Class Mutual Funds | Other securities | — | — | $542K | 0.3% | |
| Fidelity Freedom Index Income Premier Class Mutual Funds | Other securities | — | — | $479K | 0.2% | |
| Jpmorgan Emerging Markets Equity Class R6 Mutual Funds | Other securities | — | — | $422K | 0.2% | |
| Cohen And Steers Real Estate Securities Inc Class Z Mutual Funds | Common Stock | — | — | $298K | 0.2% | |
| American Century Mid Cap Value R6 Class Mutual Funds | Other securities | — | — | $296K | 0.1% | |
| Fidelity Freedom Index 2010 Premier Class Mutual Funds | Other securities | — | — | $150K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
