Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES COMPANY | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONARY WEALTH ADVISORS | 46-5210986 | EDWARDSVILLE, IL | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| YourPath 2050 Moderate 99,976.59 Shares | — | — | $100K | $1.3M | 24.6% | |
| YourPath 2045 Moderate 85,142.83 Shares | — | — | $85K | $1.1M | 20.8% | |
| YourPath 2055 Moderate 82,490.74 Shares | — | — | $82K | $1.1M | 20.3% | |
| YourPath 2060 Moderate 34,701.31 Shares | — | — | $35K | $462K | 8.5% |
| Schwab S&P 500 Index 4,235.56 Shares | — | — | $4K | $382K | 7.1% |
| YourPath 2040 Moderate 26,116.10 Shares | — | — | $26K | $339K | 6.3% |
| Yourpath 2050 Aggressive 12,491.24 Shares | — | — | $12K | $157K | 2.9% |
| YourPath 2065 Moderate 6,459.58 Shares | — | — | $6K | $86K | 1.6% |
| YourPath 2025 Moderate 5,324.43 Shares | — | — | $5K | $64K | 1.2% |
| Notes Receivable - Participants 4.25% to 9.25% Interest | — | — | — | $57K | 1.1% |
| Vanguard Lifestrategy Growth Investor Shares 969.95 Shares | — | — | — | $43K | 0.8% |
| YourPath 2035 Moderate 2,890.14 Shares | — | — | $3K | $37K | 0.7% |
| YourPath 2030 Moderate 2,525.38 Shares | — | — | $3K | $31K | 0.6% |
| Schwab International Index 1,277.43 Shares | — | — | $1K | $29K | 0.5% |
| Yourpath 2045 Aggressive 2,647.87 Shares | — | — | $3K | $26K | 0.5% |
| Dodge & Cox Stock 101.65 Shares | — | — | — | $26K | 0.5% |
| Schwab Small Cap Index 660.19 Shares | — | — | — | $24K | 0.4% |
| Vanguard Lifestrategy Income Investor Shares 1,162.09 Shares | — | — | $1K | $17K | 0.3% |
| Hartford Core Equity Class R6 289.13 Shares | — | — | — | $15K | 0.3% |
| JPMorgan Mid Cap Equity Call R6 232.50 Shares | — | — | — | $15K | 0.3% |
| Glenmede Small Cap Equity Class Advisor 401.65 Shares | — | — | — | $13K | 0.2% |
| Group Annuity Contract * Lincoln Stable Value Account 9,120.06 Shares | — | — | $9K | $11K | 0.2% |
| Yourpath 2060 Aggressive 661.65 Shares | — | — | — | $8K | 0.2% |
| Registered Investment Companies Dodge & Cox International Stock 162.80 Shares | — | — | — | $8K | 0.2% |
| JPMorgan Large Cap Growth 38.89 Shares | — | — | — | $3K | <0.1% |
| Yourpath 2055 Aggressive 170.99 Shares | — | — | — | $2K | <0.1% |
