Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGREGOR AND ASSOCIATES | 61-1211399 | — | TPA | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO, LLC | 35-1178661 | — | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0172300 / PN 402 | Pooled Separate Account | — | — | $16.7M | 98.7% |
| LINCOLN NATIONAL CORPORATION | 31-1140070 | — | SERVICE PROVIDER | $79K | — |
| Lincoln YourPath Passive 2030 Moderate Pooled Separate Account | — | — | — | $2.9M | 17.2% |
| Lincoln YourPath Passive 2035 Moderate Pooled Separate Account | — | — | — | $2.6M | 15.5% |
| Lincoln YourPath Passive 2040 Moderate Pooled Separate Account | — | — | — | $1.5M | 8.9% |
| Lincoln YourPath Passive 2045 Moderate Pooled Separate Account | — | — | — | $1.5M | 8.7% |
| Vanguard 500 Index Fund Admiral Pooled Separate Account | — | — | — | $1.2M | 7.0% |
| Lincoln YourPath Passive 2025 Moderate Pooled Separate Account | — | — | — | $1.2M | 6.9% |
| Lincoln YourPath Passive 2015 Moderate Pooled Separate Account | — | — | — | $858K | 5.1% |
| Lincoln YourPath Passive 2050 Moderate Pooled Separate Account | — | — | — | $855K | 5.1% |
| Lincoln YourPath Passive 2055 Moderate Pooled Separate Account | — | — | — | $649K | 3.8% |
| JPMorgan Large Cap Growth Fund R6 Pooled Separate Account | — | — | — | $558K | 3.3% |
| Lincoln YourPath Passive 2020 Moderate Pooled Separate Account | — | — | — | $387K | 2.3% |
| Lincoln YourPath Passive 2060 Moderate Pooled Separate Account | — | — | — | $366K | 2.2% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $287K | 1.7% |
| American Funds American Balanced Fund R6 Pooled Separate Account | — | — | — | $258K | 1.5% |
| Franklin Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $237K | 1.4% |
| Lincoln YourPath Passive 2040 Aggressive Pooled Separate Account | — | — | — | $218K | 1.3% |
| Vanguard Small Cap Value Index Admiral Pooled Separate Account | — | — | — | $203K | 1.2% |
| Lincoln YourPath Passive 2030 Conservative Pooled Separate Account | — | — | — | $172K | 1.0% |
| Guaranteed Stable Value Group Annuity Contract | — | — | — | $137K | 0.8% |
| American Funds New World Fund R6 Pooled Separate Account | — | — | — | $116K | 0.7% |
| Lincoln YourPath Passive 2050 Aggressive Pooled Separate Account | — | — | — | $101K | 0.6% |
| Lincoln YourPath Passive 2010 Moderate Pooled Separate Account | — | — | — | $78K | 0.5% |
| MFS Value Fund R6 Pooled Separate Account | — | — | — | $75K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Pooled Separate Account | — | — | — | $74K | 0.4% |
| Lincoln YourPath Passive 2065 Moderate Pooled Separate Account | — | — | — | $42K | 0.2% |
| Lincoln YourPath Passive 2020 Aggressive Pooled Separate Account | — | — | — | $38K | 0.2% |
| American Funds International Growth and Income Fund R6 Pooled Separate Account | — | — | — | $37K | 0.2% |
| Lincoln YourPath Passive 2030 Aggressive Pooled Separate Account | — | — | — | $35K | 0.2% |
| Vanguard Developed Markets Index Fund Admiral Pooled Separate Account | — | — | — | $31K | 0.2% |
| Lincoln YourPath Passive 2035 Aggressive Pooled Separate Account | — | — | — | $29K | 0.2% |
| Lincoln YourPath Passive 2060 Aggressive Pooled Separate Account | — | — | — | $25K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Pooled Separate Account | — | — | — | $25K | 0.1% |
| Baird Aggregate Bond Pooled Separate Account | — | — | — | $23K | 0.1% |
| Baird Core Plus Bond Pooled Separate Account | — | — | — | $16K | <0.1% |
| Participant Loans (with rates of interest -0- | Participant loans | — | — | $13K | <0.1% |
| Lincoln YourPath Passive 2055 Aggressive Pooled Separate Account | — | — | — | $10K | <0.1% |
| Lincoln YourPath Passive Retirement Income Moderate Pooled Separate Account | — | — | — | $7K | <0.1% |
| Lincoln YourPath Passive 2045 Aggressive Pooled Separate Account | — | — | — | $6K | <0.1% |
| Lincoln YourPath Passive 2025 Conservative Pooled Separate Account | — | — | — | $3K | <0.1% |
| Lincoln YourPath Passive 2025 Aggressive Pooled Separate Account | — | — | — | $2K | <0.1% |
| Baird Ultra Short Bond Pooled Separate Account | — | — | — | $2K | <0.1% |
| Lincoln YourPath Passive 2015 Aggressive Pooled Separate Account | — | — | — | $1K | <0.1% |
