Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | FORT WAYNE, IN | TPA | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $162K | — |
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 |
|---|---|---|---|---|---|---|
| YOURPATH PASSIVE 2055 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $5.3M | 20.1% | |
| YOURPATH PASSIVE 2060 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.4M |
| 16.8% |
| YOURPATH PASSIVE 2050 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $3.8M | 14.4% |
| YOURPATH PASSIVE 2045 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $2.3M | 8.6% |
| The Vanguard Group, Inc. Vanguard 500 Index Fund | — | — | — | $2.2M | 8.2% |
| YOURPATH PASSIVE 2035 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.6% |
| YOURPATH PASSIVE 2065 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.5% |
| YOURPATH PASSIVE 2040 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.0% |
| due at various dates through October 2034 | — | — | — | $461K | 1.7% |
| YOURPATH PASSIVE 2030 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $435K | 1.7% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Growth Index Fund | — | — | — | $338K | 1.3% |
| American Funds American Funds The Growth Fund of America Fund | — | — | — | $334K | 1.3% |
| YOURPATH PASSIVE 2025 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $330K | 1.3% |
| State Street Global Advisors State Street Russell Small Cap Growth Index Fund | — | — | — | $269K | 1.0% |
| The Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund | — | — | — | $168K | 0.6% |
| YOURPATH PASSIVE 2055 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $161K | 0.6% |
| Lincoln Financial Group Guaranteed Stable Value Fund | — | — | — | $110K | 0.4% |
| YOURPATH PASSIVE 2050 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $104K | 0.4% |
| State Street Global Advisors State Street Russell Large Cap Value Index Fund | — | — | — | $94K | 0.4% |
| State Street Global Advisors State Street Russell Small Cap Value Index Fund | — | — | — | $93K | 0.4% |
| YOURPATH PASSIVE 2040 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $86K | 0.3% |
| YOURPATH PASSIVE 2020 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $79K | 0.3% |
| YOURPATH PASSIVE 2045 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $77K | 0.3% |
| American Funds American Funds International Growth and Income Fund | — | — | — | $73K | 0.3% |
| The Vanguard Group, Inc. Vanguard Real Estate Fund | — | — | — | $72K | 0.3% |
| YOURPATH PASSIVE 2030 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $61K | 0.2% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index Fund | — | — | — | $59K | 0.2% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Securities Fund | — | — | — | $53K | 0.2% |
| YOURPATH PASSIVE 2035 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $44K | 0.2% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Growth Fund | — | — | — | $39K | 0.1% |
| YOURPATH PASSIVE 2065 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $28K | 0.1% |
| Baird Funds Baird Core Plus Bond Fund | — | — | — | $28K | 0.1% |
| YOURPATH PASSIVE 2060 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% |
| YOURPATH PASSIVE 2035 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
| Baird Funds Baird Aggregate Bond Fund | — | — | — | $14K | <0.1% |
| YOURPATH PASSIVE 2020 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| YOURPATH PASSIVE RINC AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| YOURPATH PASSIVE 2055 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| YOURPATH PASSIVE 2010 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Income Fund | — | — | — | $8K | <0.1% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Conservative Growth | — | — | — | $7K | <0.1% |
| YOURPATH PASSIVE 2015 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Federated Hermes Federated Government Ultrashort Duration Fund | — | — | — | $6K | <0.1% |
| YOURPATH PASSIVE 2065 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| YOURPATH PASSIVE 2015 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| YOURPATH PASSIVE 2025 AGG BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| YOURPATH PASSIVE 2010 MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| YOURPATH PASSIVE 2020 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| YOURPATH PASSIVE 2010 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| YOURPATH PASSIVE 2015 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| YOURPATH PASSIVE 2050 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| YOURPATH PASSIVE RINC CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $727 | <0.1% |
| YOURPATH PASSIVE RINC MOD BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $708 | <0.1% |
| YOURPATH PASSIVE 2040 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $647 | <0.1% |
| YOURPATH PASSIVE 2045 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $564 | <0.1% |
| YOURPATH PASSIVE 2025 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $559 | <0.1% |
| YOURPATH PASSIVE 2060 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $524 | <0.1% |
| YOURPATH PASSIVE 2030 CON BENEFIT TRUST COMPANY · EIN 43-0909525 / PN 001 | Common Collective Trust | — | — | $521 | <0.1% |
