Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES | — | KNOXVILLE, TN | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $20K | — |
| UBS RPA | — | WEEHAWKEN, NJ | SERVICE PROVIDER | $4K | — |
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 INS CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $1.3M |
| 92.1% |
| Vanguard Target Ret 2050 Inv | — | — | — | $262K | 19.2% |
| Vanguard Target Ret 2045 Inv | — | — | — | $257K | 18.8% |
| Vanguard Target Ret 2055 Inv | — | — | — | $243K | 17.8% |
| Vanguard Target Ret 2065 Inv | — | — | — | $193K | 14.1% |
| Vanguard Target Ret 2060 Inv | — | — | — | $133K | 9.7% |
| Vanguard Target Ret 2040 Inv | — | — | — | $53K | 3.9% |
| Participants Notes receivable with variable maturities and - | — | — | — | $43K | 3.2% |
| Vanguard Target Ret 2035 Inv | — | — | — | $36K | 2.6% |
| Vanguard Target Ret 2030 Inv | — | — | — | $27K | 2.0% |
| JP Morgan US Equity | — | — | — | $17K | 1.2% |
| Vanguard Target Ret Inc Inv ** 465 Vanguard Value Index Adml ** 436 Vanguard Target Ret 2070 | — | — | — | $14K | 1.0% |
| Vanguard 500 Index | — | — | — | $8K | 0.6% |
| Vanguard Mid Cap Growth Index Admrl | — | — | — | $8K | 0.6% |
| American Funds Growth Fund of America | — | — | — | $6K | 0.5% |
