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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAGASSO FINANCIAL ADVISORS | 25-1773014 | PITTSBURGH, PA | ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
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 Financial Yourpath 2055 Moderate Portfolio Collective investment trust | — | — | — | $1.3M | 17.9% | |
| Lincoln Financial Yourpath 2050 Moderate Portfolio Collective investment trust | — | — | — | $1.3M | 17.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING LLC | 81-3989034 | WEXFORD, PA | TPA | $6K | — |
| Lincoln Financial Yourpath 2040 Moderate Portfolio Collective investment trust | — | — | — | $958K | 13.2% |
| Lincoln Financial Yourpath 2045 Moderate Portfolio Collective investment trust | — | — | — | $658K | 9.0% |
| Schwab Self Directed Brokerage Account Self directed brokerage account | — | — | — | $603K | 8.3% |
| Lincoln Financial Yourpath 2025 Moderate Portfolio Collective investment trust | — | — | — | $531K | 7.3% |
| Lincoln Financial Yourpath 2030 Moderate Portfolio Collective investment trust | — | — | — | $457K | 6.3% |
| Lincoln Financial Yourpath 2035 Moderate Portfolio Collective investment trust | — | — | — | $339K | 4.7% |
| Lincoln Financial Yourpath 2060 Moderate Portfolio Collective investment trust | — | — | — | $290K | 4.0% |
| Lincoln Financial Yourpath Income Moderate Collective investment trust 811 Vanguard 500 Index Mutual fund | — | — | — | $265K | 3.6% |
| through December 2029 | — | — | — | $109K | 1.5% |
| Vanguard Developed Markets Index Mutual fund | — | — | — | $82K | 1.1% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $57K | 0.8% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $49K | 0.7% |
| Lincoln Financial Yourpath 2065 Moderate Portfolio Collective investment trust | — | — | — | $49K | 0.7% |
| Vanguard Emerging Markets Stock Index Mutual fund | — | — | — | $35K | 0.5% |
| Lincoln National Life Insurance Company Stable Value Account Guaranteed investment contract | — | — | — | $32K | 0.4% |
| First Eagle Global Mutual fund | — | — | — | $32K | 0.4% |
| Federated Hermes Total Return Bond Mutual fund | — | — | — | $24K | 0.3% |
| Vanguard Inflation Protected Securities Mutual fund | — | — | — | $23K | 0.3% |
| Janus Henderson Balanced Mutual fund | — | — | — | $17K | 0.2% |
| Vanguard High Yield Corporate Mutual fund | — | — | — | $17K | 0.2% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $16K | 0.2% |
| Lincoln Financial Yourpath 2020 Moderate Portfolio Collective investment trust | — | — | — | $11K | 0.2% |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 900 | Pooled Separate Account | — | — | $8K | 0.1% |
| Lincoln Financial Yourpath Aggressive Collective investment trust | — | — | — | $7K | 0.1% |
| Lincoln Financial Yourpath Moderately Aggressive Collective investment trust | — | — | — | $7K | <0.1% |
| Vanguard Real Estate Index Mutual fund | — | — | — | $6K | <0.1% |
| Lincoln Financial Yourpath Moderately Conservative Collective investment trust | — | — | — | $4K | <0.1% |
| Lincoln Financial Yourpath 2010 Moderate Portfolio Collective investment trust | — | — | — | $4K | <0.1% |
