Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT/MARK CAPOMACC | — | DE PERE, WY | SERVICE PROVIDER | $42K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $28K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $3K | — |
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 LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account |
| — |
| — |
| $14.6M |
| 97.4% |
| American 2040 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $2.8M | 18.5% |
| American 2030 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $2.5M | 16.9% |
| American 2035 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $2.4M | 16.3% |
| American 2025 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $2.3M | 15.5% |
| American 2045 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $1.4M | 9.5% |
| JPMorgan Large Cap Growth Fund Mutual funds held in pooled separate account | — | — | — | $713K | 4.7% |
| American 2050 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $690K | 4.6% |
| Vanguard 500 Index Fund Mutual funds held in pooled separate account | — | — | — | $556K | 3.7% |
| American 2020 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $553K | 3.7% |
| Participant loans - 3.25% to 9.50% notes, maturing through December 2039 $0 | Participant loans | — | — | $380K | 2.5% |
| American 2060 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $160K | 1.1% |
| American 2055 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $131K | 0.9% |
| American 2015 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $121K | 0.8% |
| Alliance Bernstein Global Bond Fund Mutual funds held in pooled separate account | — | — | — | $86K | 0.6% |
| American 2010 Target Date Retirement Fund Mutual funds held in pooled separate account | — | — | — | $27K | 0.2% |
| Vanguard Mid Cap Growth Index Fund Mutual funds held in pooled separate account | — | — | — | $23K | 0.2% |
| Lincoln Guaranteed Stable Value Fund Guaranteed investment contract | — | — | — | $15K | 0.1% |
| American Perspective Fund Mutual funds held in pooled separate account | — | — | — | $5K | <0.1% |
| Vanguard Mid Cap Value Index Fund Mutual funds held in pooled separate account | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Index Fund Mutual funds held in pooled separate account | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Growth Index Fund Mutual funds held in pooled separate account ** 57 Vanguard Small Cap Value Index Fund Mutual funds held in pooled separate account | — | — | — | $3K | <0.1% |
| State Street Russell Small Cap Growth Fund Mutual funds held in pooled separate account | — | — | — | $2K | <0.1% |
| Baird Core Plus Bond Institutional Fund Mutual funds held in pooled separate account ** 919 DFA Institutional Small Cap Portfolio Fund Mutual funds held in pooled separate account | — | — | — | $2K | <0.1% |
| State Street Russell Large Cap Growth Fund Mutual funds held in pooled separate account | — | — | — | $2K | <0.1% |
| DFA US Small Cap Value Fund Mutual funds held in pooled separate account | — | — | — | $2K | <0.1% |
| Victory Sycamore Established Value Fund Mutual funds held in pooled separate account | — | — | — | $1K | <0.1% |
| American 2065 Target Date Retirement Fund Mutual funds held in pooled separate account ** 40 American Europacific Growth Fund Mutual funds held in pooled separate account | — | — | — | $1K | <0.1% |
| American International Growth Fund Mutual funds held in pooled separate account | — | — | — | $1K | <0.1% |
