Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $85K | — |
| LPL FINANCIAL CORP | 04-3046611 | — | SERVICE PROVIDER | $45K | — |
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 |
|---|---|---|---|---|---|---|
| STADION TARGETFIT 2020 CONSERVATIVE BENEFIT TRUST COMPANY · EIN 45-0995254 / PN 027 | Common Collective Trust | — | — | $3.5M | 20.9% |
| STADION TARGETFIT 2030 CONSERVATIVE BENEFIT TRUST COMPANY · EIN 45-0995254 / PN 028 | Common Collective Trust | — | — | $2.5M | 14.9% |
| STADION TARGETFIT INCOME CONSERVATI BENEFIT TRUST COMPANY · EIN 45-0995254 / PN 025 | Common Collective Trust | — | — | $1.5M | 9.2% |
| AM Funds 2030 | — | — | — | $1.5M | 8.8% |
| Vanguard 500 Index Admiral Shares | — | — | — | $1.2M | 7.1% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $937K | 5.6% |
| STADION TARGETFIT 2050 CONSERVATIVE BENEFIT TRUST COMPANY · EIN 45-0995254 / PN 030 | Common Collective Trust | — | — | $707K | 4.2% |
| VNGRD IT Index Fund | — | — | — | $590K | 3.5% |
| NBRG BN Mid Cap Growth | — | — | — | $468K | 2.8% |
| Lincoln National Life Insurance Company AB Large Cap Growth | — | — | — | $411K | 2.4% |
| AM Funds 2040 | — | — | — | $397K | 2.4% |
| T. Rowe Price Dividend Growth | — | — | — | $359K | 2.1% |
| Participants Participant notes receivable - participant loans with rates varying from 3.25% to 8.50% - | Participant loans | — | — | $332K | 2.0% |
| Macquarie Asset Strategy | — | — | — | $318K | 1.9% |
| New Perspective Fund | — | — | — | $316K | 1.9% |
| AM Cntry MidCap | — | — | — | $276K | 1.6% |
| AM Funds 2025 | — | — | — | $243K | 1.4% |
| STADION TARGETFIT 2040 CONSERVATIVE BENEFIT TRUST COMPANY · EIN 45-0995254 / PN 029 | Common Collective Trust | — | — | $190K | 1.1% |
| Janus Henderson Triton Class | — | — | — | $178K | 1.1% |
| PGIM High Yield Class | — | — | — | $126K | 0.7% |
| Macquarie Small Cap Fund | — | — | — | $102K | 0.6% |
| AM Funds 2050 | — | — | — | $96K | 0.6% |
| Vanguard Reit Index | — | — | — | $92K | 0.5% |
| BlackRock Health Sciences | — | — | — | $80K | 0.5% |
| AM Funds 2020 | — | — | — | $65K | 0.4% |
| AM Funds 2035 | — | — | — | $57K | 0.3% |
| JPM Emerging Markets Equity | — | — | — | $48K | 0.3% |
| VNGRD Developed Markets Index Fund | — | — | — | $38K | 0.2% |
| AM Funds 2055 | — | — | — | $25K | 0.1% |
| Lincoln National Life Insurance Company Surrender value of life insurance | — | — | — | $22K | 0.1% |
| AM Funds 2045 | — | — | — | $21K | 0.1% |
| PIMCO Commodity Real Return Strategy | — | — | — | $21K | 0.1% |
| VOYA ST Bond Class | — | — | — | $19K | 0.1% |
| BlackRock Commodity Strategies | — | — | — | $13K | <0.1% |
| VNGRD Utilities Index Fund | — | — | — | $13K | <0.1% |
| Baird Aggregate Bond Inst | — | — | — | $12K | <0.1% |
| American Funds 2060 | — | — | — | $7K | <0.1% |
