Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | CONSULTANT | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $147K | — |
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 2035 Moderate | — | — | — | $9.6M | 18.0% | |
| Lincoln Yourpath 2025 Moderate |
| — |
| — |
| — |
| $8.1M |
| 15.0% |
| Lincoln Yourpath 2030 Moderate | — | — | — | $7.4M | 13.8% |
| Lincoln Yourpath 2065 Conservative ** 595 * Lincoln Yourpath 2040 Moderate | — | — | — | $6.8M | 12.7% |
| Lincoln Yourpath 2045 Moderate | — | — | — | $5.4M | 10.1% |
| Lincoln Yourpath 2020 Moderate | — | — | — | $2.6M | 4.8% |
| Lincoln Yourpath 2050 Moderate | — | — | — | $2.4M | 4.5% |
| Lincoln Yourpath 2055 Moderate | — | — | — | $1.9M | 3.6% |
| Lincoln Yourpath 2015 Moderate | — | — | — | $1.6M | 2.9% |
| The Standard Stable Asset Fund II | Guaranteed Income / GIC | — | — | $1.4M | 2.7% |
| Fidelity 500 Index | — | — | — | $1.3M | 2.4% |
| Lincoln Yourpath 2060 Moderate | — | — | — | $708K | 1.3% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $678K | 1.3% |
| Alliance Bernstein Us Large Cap Growth Cit W Series Class L | — | — | — | $606K | 1.1% |
| AB US LRGCP GRWTH SRS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $606K | 1.1% |
| PGI CIT MID CAP EQUITY PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $597K | 1.1% |
| Franklin Small Cap Value Gg Trust Cit Class R | — | — | — | $345K | 0.6% |
| FRNKLN SMCP VALUE GG TRST GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $345K | 0.6% |
| Lincoln Yourpath 2065 Moderate | — | — | — | $300K | 0.6% |
| Fidelity International Index | — | — | — | $276K | 0.5% |
| Lincoln Yourpath Income Conservative ** 300 * Lincoln Yourpath Income Moderate | — | — | — | $256K | 0.5% |
| Lincoln Yourpath 2020 Conservative ** 338 * Lincoln Yourpath 2010 Moderate | — | — | — | $187K | 0.3% |
| Lincoln Yourpath 2045 Conservative | — | — | — | $155K | 0.3% |
| Mfs Research International Class R6 | — | — | — | $139K | 0.3% |
| 9.5% maturity through December 2, 2033 $0 | — | — | — | $112K | 0.2% |
| COLUMBIA TRUST TOTAL RETURN BOND AMERIPRISE TRUST COMPANY · EIN 87-1770315 / PN 108 | Common Collective Trust | — | — | $96K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $90K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $86K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $82K | 0.2% |
| Fidelity Us Bond Index | — | — | — | $80K | 0.1% |
| Pimco Income Institutional Class | — | — | — | $58K | 0.1% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Class R6 | — | — | — | $39K | <0.1% |
| Invesco Discovery Class R6 | — | — | — | $34K | <0.1% |
| Lincoln Yourpath Income Aggressive | — | — | — | $17K | <0.1% |
| Lincoln Yourpath 2055 Conservative | — | — | — | $8K | <0.1% |
| Lincoln Yourpath 2035 Aggressive ** 949 * Lincoln Yourpath 2065 Aggressive | — | — | — | $6K | <0.1% |
| Lincoln Yourpath 2020 Aggressive | — | — | — | $6K | <0.1% |
| Lincoln Yourpath 2030 Aggressive | — | — | — | $3K | <0.1% |
| Lincoln Yourpath 2030 Conservative ** 702 * Lincoln Yourpath 2035 Conservative | — | — | — | $2K | <0.1% |
| Lincoln Yourpath 2040 Aggressive | — | — | — | $2K | <0.1% |
