Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | TPA FEES | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $24K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI | — | CHARLOTTE, NC | SERVICE PROVIDER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| b | — | — | — | $4.7M | 80.5% | |
| LINCOLN LIFE SEPERATE ACCOUNT 4K |
Pooled Separate Account |
| — |
| — |
| $4.7M |
| 80.5% |
| Lincoln National Life Guaranteed Stable Value | — | — | — | $1.1M | 18.4% |
| JPMorgan Large Cap Growth SA8L | — | — | — | $896K | 15.3% |
| Vanguard 500 Index SACG | — | — | — | $893K | 15.2% |
| MFS Research Int SA9N | — | — | — | $522K | 8.9% |
| Neu Berman Mid Cap Grw SA9R | — | — | — | $425K | 7.3% |
| JP Morgan Core Plus Bond SA8H | — | — | — | $392K | 6.7% |
| JP Morgan Equity Inc SA8J | — | — | — | $317K | 5.4% |
| American Funds New World SAJ ** 184 Clear Bridge Mid Cap Fund SA7A | — | — | — | $309K | 5.3% |
| Vanguard Value Index Adml SAE5 ** 393 Vanguard Target Ret 2065 Inv SAEN ** 900 DWS Enhanced Enh Commodity Strat SAJR ** 308 Black Rock Advtge Sm Cp Gr SAR5 | — | — | — | $302K | 5.2% |
| Victory Sycamore Est Val SABR | — | — | — | $205K | 3.5% |
| Vanguard LifeStrat Mod Grw SAB2 | — | — | — | $175K | 3.0% |
| Vanguard Growth Index Adm SAE4 | — | — | — | $109K | 1.9% |
| Delaware Small Cap Val SADX | — | — | — | $66K | 1.1% |
| Participant loans Interest rates range from 3.25% to 9.50% - | Participant loans | — | — | $65K | 1.1% |
| Vanguard Dev Markts Idx Admrl SACH ** 178 Delaware Small Cap Core SADW | — | — | — | $39K | 0.7% |
| Vanguard Target Ret 2040 Inv SABF | — | — | — | $30K | 0.5% |
| Vanguard Target Ret 2045 Inv SABG | — | — | — | $16K | 0.3% |
| Vanguard Emgng Mkt Stk Admrl SAAS ** 183 Vanguard Glb Equity Inv Shares SAAU | — | — | — | $7K | 0.1% |
| Vanguard Sml Cap Idx Admrl SAB7 ** 201 Vanguard Target Ret 2020 Inv SABB ** 452 Vanguard Target Ret 2025 Inv SABC ** 295 Vanguard Target Ret 2030 Inv SABD | — | — | — | $5K | <0.1% |
| Vanguard Target Ret 2050 Inv SABH | — | — | — | $4K | <0.1% |
| Vanguard Target Ret 2055 Inv SABK ** 579 Vanguard Target Ret 2060 Inv SABL | — | — | — | $2K | <0.1% |
