Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLAS FIDUCIARY SERVICES, INC | — | CONCORD, NH | INVESTMENT ADVISOR | $29K | — |
| VANCE GRAY WEALTH MANAGEMENT | — | BANGOR, ME | INVESTMENT ADVISOR | $4K | — |
| USA FINANCIAL | — | ADA, MI | INVESTMENT ADVISOR | $66 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLAS PENSION ADMINISTRATORS, INC | 88-1657710 |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $14.7M |
| CONCORD, NH |
| CONTRACT ADMIN |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1440070 | — | SERVICE PROVIDER | $0 | — |
| 96.9% |
| Lincoln National Life Insurance Company YourPath Passive 2030 Moderate | — | — | — | $2.9M | 18.8% |
| Lincoln National Life Insurance Company YourPath Passive 2035 Moderate | — | — | — | $1.5M | 9.9% |
| Lincoln National Life Insurance Company YourPath Passive 2050 Moderate | — | — | — | $1.4M | 9.5% |
| Lincoln National Life Insurance Company YourPath Passive 2025 Moderate | — | — | — | $1.2M | 7.9% |
| Lincoln National Life Insurance Company YourPath Passive 2055 Moderate | — | — | — | $1.2M | 7.6% |
| Lincoln National Life Insurance Company YourPath Passive 2040 Moderate | — | — | — | $1.0M | 6.8% |
| Lincoln National Life Insurance Company Vanguard 500 Index | — | — | — | $744K | 4.9% |
| Lincoln National Life Insurance Company Vanguard Information Technology Index | — | — | — | $669K | 4.4% |
| Lincoln National Life Insurance Company YourPath Passive 2065 Moderate | — | — | — | $615K | 4.0% |
| Lincoln National Life Insurance Company YourPath Passive 2020 Moderate | — | — | — | $605K | 4.0% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $402K | 2.6% |
| Notes receivable from participants - | — | — | — | $384K | 2.5% |
| Lincoln National Life Insurance Company YourPath Passive 2060 Moderate | — | — | — | $317K | 2.1% |
| Lincoln National Life Insurance Company YourPath Passive 2045 Moderate | — | — | — | $293K | 1.9% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Conservative Growth | — | — | — | $196K | 1.3% |
| Lincoln National Life Insurance Company MFS Growth Fund | — | — | — | $195K | 1.3% |
| Lincoln National Life Insurance Company YourPath Passive 2015 Moderate | — | — | — | $185K | 1.2% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2040 | — | — | — | $181K | 1.2% |
| Lincoln National Life Insurance Company American Funds Washington Mutual Investors Fund | — | — | — | $176K | 1.2% |
| Lincoln National Life Insurance Company American Funds American Balanced Fund | — | — | — | $168K | 1.1% |
| Lincoln National Life Insurance Company Victory Sycamore Established Value | — | — | — | $167K | 1.1% |
| Lincoln National Life Insurance Company Vanguard Mid-Cap Growth Index | — | — | — | $150K | 1.0% |
| Lincoln National Life Insurance Company Vanguard Global Equity | — | — | — | $85K | 0.6% |
| Lincoln National Life Insurance Company Stable Value Account | — | — | — | $58K | 0.4% |
| Lincoln National Life Insurance Company Vanguard Small Cap Growth Index | — | — | — | $48K | 0.3% |
| Lincoln National Life Insurance Company American Funds International Growth and Income ** 20 * Lincoln National Life Insurance Company American Funds New World Fund® | — | — | — | $42K | 0.3% |
| Lincoln National Life Insurance Company Delaware Small Cap Value | — | — | — | $41K | 0.3% |
| Lincoln National Life Insurance Company Western Asset Core Bond | — | — | — | $41K | 0.3% |
| Lincoln National Life Insurance Company Vanguard Inflation-Protected Securities | — | — | — | $39K | 0.3% |
| Lincoln National Life Insurance Company PIMCO Diversified Income Fund | — | — | — | $39K | 0.3% |
| Lincoln National Life Insurance Company Vanguard Health Care | — | — | — | $29K | 0.2% |
| Lincoln National Life Insurance Company Vanguard Developed Markets Index | — | — | — | $28K | 0.2% |
| Lincoln National Life Insurance Company Vanguard High-Yield Corporate | — | — | — | $22K | 0.1% |
| Lincoln National Life Insurance Company Janus Henderson Enterprise | — | — | — | $13K | <0.1% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2065 | — | — | — | $11K | <0.1% |
| Lincoln National Life Insurance Company PGIM Jennison Small Company | — | — | — | $11K | <0.1% |
| Lincoln National Life Insurance Company Delaware Small Cap Core | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Company SSgA Russell Small Cap Growth Index NL | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Company Neuberger Berman Real Estate | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Company YourPath Passive 2010 Moderate | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Moderate Growth | — | — | — | $2K | <0.1% |
