Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA INC | 11-2551174 | — | ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Lincoln Yourpath Ishares 2025 Moderate | — | — | — | $2.7M | 17.3% | |
| Vanguard Short Term Investment Grade Admiral Shares | — | — | — | $1.7M | 11.0% |
| Lincoln Yourpath Ishares 2035 Moderate | — | — | — | $1.7M | 10.8% |
| Lincoln Yourpath Ishares 2045 Moderate | — | — | — | $1.4M | 8.9% |
| Lincoln Yourpath Ishares 2040 Moderate | — | — | — | $1.3M | 8.4% |
| Lincoln Yourpath Ishares 2030 Moderate | — | — | — | $1.3M | 8.3% |
| Lincoln Yourpath Ishares 2050 Moderate | — | — | — | $1.1M | 7.0% |
| Fidelity 500 Index | — | — | — | $704K | 4.5% |
| Vanguard Information Technology Index Admiral Shares | — | — | — | $643K | 4.1% |
| Lincoln Yourpath Ishares 2020 Moderate | — | — | — | $580K | 3.7% |
| Lincoln Yourpath Ishares 2055 Moderate | — | — | — | $424K | 2.7% |
| Notes receivable from participants Interest rates: 4.25% - 9.50% -0- | — | — | — | $410K | 2.6% |
| Vanguard Growth Index Admiral Shares | — | — | — | $294K | 1.9% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $228K | 1.4% |
| Vanguard Mid Cap Growth Index Admiral Shares | — | — | — | $213K | 1.4% |
| Lincoln Yourpath Ishares 2065 Aggressive | — | — | — | $190K | 1.2% |
| Lincoln Yourpath Ishares 2060 Moderate | — | — | — | $130K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $109K | 0.7% |
| Vanguard Value Index Admiral Shares | — | — | — | $100K | 0.6% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $69K | 0.4% |
| Vanguard Total World Stock Index Admiral | — | — | — | $64K | 0.4% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $56K | 0.4% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $46K | 0.3% |
| Fidelity International Index | — | — | — | $45K | 0.3% |
| Lincoln Fixed Group Annuity Contract, at contract value | — | — | — | $39K | 0.2% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $25K | 0.2% |
| Lincoln Yourpath Ishares 2060 Aggressive | — | — | — | $18K | 0.1% |
| Lincoln Yourpath Ishares 2065 Moderate | — | — | — | $17K | 0.1% |
| Vanguard Mid Cap Value Index Admiral Shares | — | — | — | $13K | <0.1% |
| Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $10K | <0.1% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $9K | <0.1% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $8K | <0.1% |
| BNY Mellon Bond Market Index Class I | — | — | — | $7K | <0.1% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $5K | <0.1% |
| Lincoln Yourpath Ishares 2015 Moderate | — | — | — | $4K | <0.1% |
| Lincoln Yourpath Ishares 2050 Aggressive | — | — | — | $2K | <0.1% |
