Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $45K | — |
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 NEW YORK SEPARATE ACCOUNT LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK · EIN 22-0832760 / PN 401 | Pooled Separate Account |
| — |
| — |
| $12.9M |
| 93.1% |
| SA8L JPMorgan Lrg Cap Grw Pooled separate account | — | — | — | $3.4M | 24.2% |
| SAB1 VG LifeStrat Grw Pooled separate account 322 * SAB2 VG LifeStrat Mod Grw Pooled separate account | — | — | — | $1.6M | 11.6% |
| SABQ VG WindsorFund Admrl Pooled separate account | — | — | — | $915K | 6.6% |
| SA8Y JPMorgan US Equity Pooled separate account | — | — | — | $852K | 6.2% |
| SAC7 Fed Hermes Gov Ultsht Dur Pooled separate account 334 * SACG Vanguard 500 Index Pooled separate account | — | — | — | $837K | 6.0% |
| SAB3 VG Mid Cap Grw Idx Admrl Pooled separate account | — | — | — | $782K | 5.6% |
| SA6F AmerFunds Int Grw & Inc Pooled separate account | — | — | — | $776K | 5.6% |
| GTEE Guaranteed Stable Val Guaranteed income fund | — | — | — | $741K | 5.4% |
| SABD VG Target Ret 2030 Inv Pooled separate account | — | — | — | $690K | 5.0% |
| SABF VG Target Ret 2040 Inv Pooled separate account | — | — | — | $550K | 4.0% |
| SABB VG Target Ret 2020 Inv Pooled separate account | — | — | — | $496K | 3.6% |
| SAEJ Baird Aggregate Bond Inst Pooled separate account | — | — | — | $428K | 3.1% |
| SABH VG Target Ret 2050 Inv Pooled separate account | — | — | — | $354K | 2.6% |
| SACH VG Dev Markets Index Admrl Pooled separate account 460 * SAE6 Vanguard Sm Cap Grwth Ind Pooled separate account | — | — | — | $341K | 2.5% |
| SAB4 VG Mid Cap Val Idx Admrl Pooled separate account | — | — | — | $298K | 2.1% |
| Participants loans annum *** - | Participant loans | — | — | $212K | 1.5% |
| SABE VG Target Ret 2035 Inv Pooled separate account | — | — | — | $156K | 1.1% |
| SABK VG Target Ret 2055 Inv Pooled separate account | — | — | — | $115K | 0.8% |
| SAAZ VG LifeStrat Cons Grw Pooled separate account | — | — | — | $75K | 0.5% |
| SABL VG Target Ret 2060 Inv Pooled separate account | — | — | — | $70K | 0.5% |
| SA6H AmerFunds Perspective Pooled separate account | — | — | — | $48K | 0.3% |
| SA6M Blackrock High Yield Bond Pooled separate account | — | — | — | $37K | 0.3% |
| SABG VG Target Ret 2045 Inv Pooled separate account | — | — | — | $31K | 0.2% |
| SAE7 Vanguard Sm Cap Value Ind Pooled separate account | — | — | — | $18K | 0.1% |
| SAAY VG Int Val Inv Shares Pooled separate account | — | — | — | $13K | <0.1% |
| SABC VG Target Ret 2025 Inv Pooled separate account | — | — | — | $10K | <0.1% |
| SA6J American Funds New World Pooled separate account | — | — | — | $8K | <0.1% |
| SAEN VG LifeStrategy Income Pooled separate account | — | — | — | $6K | <0.1% |
| SA9Y Pimco CmdtyRIRetrn Strat Pooled separate account | — | — | — | $6K | <0.1% |
| SAA1Pimco Intl Bond Fund Pooled separate account | — | — | — | $5K | <0.1% |
| SAAW VG Inflation Protected Sec Pooled separate account 306 * SAAX VG Int Grw Admrl Shares Pooled separate account | — | — | — | $4K | <0.1% |
| SAEN VG Target Ret 2065 Inv Pooled separate account | — | — | — | $3K | <0.1% |
| SA9S Neu Berman RET Pooled separate account | — | — | — | $2K | <0.1% |
