Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILL COUNTRY RETIREMENT SOLUTIONS | 84-4271533 | — | INVESTMENT ADVISORY | $101K | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $172K | — |
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 |
|---|---|---|---|---|---|---|
| Yourpath AmCent SS GlAdv 2050 Mod Mutual Fund | — | — | — | $6.3M | 16.8% | |
| Vanguard 500 Index Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 11.0% |
| Yourpath AmCent SS GlAdv 2055 Mod Mutual Fund | — | — | — | $4.1M | 11.0% |
| Yourpath AmCent SS GlAdv 2045 Mod Mutual Fund | — | — | — | $3.5M | 9.4% |
| Yourpath AmCent SS GlAdv 2040 Mod Mutual Fund | — | — | — | $2.5M | 6.6% |
| Yourpath AmCent SS GlAdv 2035 Mod Mutual Fund | — | — | — | $2.1M | 5.5% |
| Yourpath AmCent SS GlAdv 2060 Mod Mutual Fund | — | — | — | $1.9M | 5.0% |
| State Street Russel Large Cap Growth Index Common Collective Trust | — | — | — | $1.6M | 4.3% |
| RUSSELL LARGECAP GROWTH (R) INDX NL LINCOLN FINANCIAL GROUP · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $1.6M | 4.3% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Total World Stock Index Mutual Fund | — | — | — | $911K | 2.4% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $816K | 2.2% |
| RUSSELL LARGE CAP VALUE (R) INDX NL LINCOLN FINANCIAL GROUP · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $673K | 1.8% |
| Yourpath AmCent SS GlAdv 2020 Mod Mutual Fund | — | — | — | $648K | 1.7% |
| American Funds International Growth and Income Mutual Fund | — | — | — | $615K | 1.6% |
| RUSSELL SMALL CAP GROWTH INDX NL SF LINCOLN FINANCIAL GROUP · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $605K | 1.6% |
| Participant Loans Interest Rates: 4.25%- 9.50% | Participant loans | — | — | $548K | 1.5% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $546K | 1.5% |
| Vanguard Lifestrategy Growth Mutual Fund | — | — | — | $545K | 1.4% |
| Yourpath AmCent SS GlAdv 2035 Growth Mutual Fund | — | — | — | $526K | 1.4% |
| Yourpath AmCent SS GlAdv 2025 Mod Mutual Fund | — | — | — | $416K | 1.1% |
| Vanguard International Growth Mutual Fund | — | — | — | $317K | 0.8% |
| RUSSELL SMALL CAP VALUE INDX NL SF LINCOLN FINANCIAL GROUP · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $304K | 0.8% |
| Vanguard International Value Investor Mutual Fund | — | — | — | $297K | 0.8% |
| Lincoln Stable Value Account Stable Value | — | — | — | $256K | 0.7% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $243K | 0.6% |
| Yourpath AmCent SS GlAdv 2065 Mod Mutual Fund | — | — | — | $242K | 0.6% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $241K | 0.6% |
| Baird Core Plus Bond Mutual Fund | — | — | — | $225K | 0.6% |
| Vanguard Inflation Protected Securities Mutual Fund | — | — | — | $214K | 0.6% |
| Baird Aggregate Bond Mutual Fund | — | — | — | $208K | 0.6% |
| Vanguard High Yield Coprorate Mutual Fund | — | — | — | $186K | 0.5% |
| Yourpath AmCent SS GlAdv 2030 Mod Mutual Fund | — | — | — | $148K | 0.4% |
| PIMCO Commodity Real Return Strategy Mutual Fund | — | — | — | $113K | 0.3% |
| Vanguard Lifestrategy Conservative Growth Mutual Fund | — | — | — | $99K | 0.3% |
| Yourpath AmCent SS GlAdv Income Growth Mutual Fund | — | — | — | $93K | 0.2% |
| Yourpath AmCent SS GlAdv 2060 Growth Mutual Fund | — | — | — | $86K | 0.2% |
| Yourpath AmCent SS GlAdv 2040 Growth Mutual Fund | — | — | — | $53K | 0.1% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $50K | 0.1% |
| Yourpath AmCent SS GlAdv 2065 Growth Mutual Fund | — | — | — | $38K | 0.1% |
| Vanguard Ultra Short Term Bond Mutual Fund | — | — | — | $35K | <0.1% |
| Yourpath AmCent SS GlAdv 2050 Growth Mutual Fund | — | — | — | $16K | <0.1% |
| PIMCO International Bond Us Mutual Fund | — | — | — | $10K | <0.1% |
| Yourpath AmCent SS GlAdv 2055 Conservative Mutual Fund | — | — | — | $9K | <0.1% |
| Yourpath AmCent SS GlAdv 2060 Conservative Mutual Fund | — | — | — | $3K | <0.1% |
| Yourpath AmCent SS GlAdv 2065 Conservative Mutual Fund | — | — | — | $3K | <0.1% |
| Schwab Self Directed Brokerage Account Self-directed brokerage account | — | — | — | $3K | <0.1% |
