Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SVCS CO | 35-0472300 | — | RECORDKEEPER | $14K | — |
| FUTUREPLAN ASCENSUS LLC | 82-3719843 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY NATIONAL BANK | 47-0485339 | — | INVESTMENT ADVISORY | $9K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Growth Stock I Class N/A | Mutual Funds |
| — |
| — |
| $2.3M |
| 6.7% |
| State Street Investment Management State Street Equity 500 Index Class K N/A | — | — | — | $2.0M | 5.7% |
| Vanguard Lifestrategy Growth Investor Shares N/A | — | — | — | $1.9M | 5.3% |
| Unitized Portfolios * Lincoln Financial Group Yourpath American Funds 2060 Moderate N/A | — | — | — | $1.8M | 5.3% |
| Common Collective Trusts State Street Global Advisors State Street Russell Large Cap Growth Index Non Lending Series Class C N/A | — | — | — | $1.6M | 4.7% |
| STATE ST RSSLL LRGCP GRWTH INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $1.6M | 4.7% |
| Lincoln Financial Group Yourpath American Funds 2035 Moderate N/A | — | — | — | $1.4M | 4.2% |
| Lincoln Financial Group Yourpath American Funds 2040 Moderate N/A | — | — | — | $1.4M | 4.2% |
| Vanguard Equity Income Admiral Shares N/A | — | — | — | $1.4M | 3.9% |
| State Street Global Advisors State Street S&P Mid Cap Index Non Lending Series Class C N/A | — | — | — | $1.4M | 3.9% |
| STATE ST S P MIDCP INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $1.4M | 3.9% |
| Vanguard Windsor II Admiral Shares N/A | — | — | — | $1.2M | 3.6% |
| Vanguard Us Growth Admiral Shares N/A | — | — | — | $1.2M | 3.5% |
| Lincoln Financial Group Yourpath American Funds 2030 Moderate N/A | — | — | — | $1.2M | 3.4% |
| Lincoln Financial Group Yourpath American Funds 2055 Moderate N/A | — | — | — | $1.2M | 3.4% |
| Lincoln Financial Group Yourpath American Funds 2050 Moderate N/A | — | — | — | $1.2M | 3.3% |
| Lincoln Financial Group Yourpath American Funds 2045 Moderate N/A | — | — | — | $1.1M | 3.2% |
| State Street Global Advisors State Street International Index Non Lending Series Class C N/A | — | — | — | $765K | 2.2% |
| STATE ST INTL INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $765K | 2.2% |
| Lincoln Financial Group Yourpath American Funds 2025 Moderate N/A | — | — | — | $686K | 2.0% |
| TCW Metropolitan West Total Return Bond Plan Class N/A | — | — | — | $618K | 1.8% |
| BlackRock High Yield Bond Class K N/A | — | — | — | $610K | 1.8% |
| Cohen & Steers Cohen And Steers Institutional Realty Shares N/A | — | — | — | $576K | 1.7% |
| Lincoln National Life * Insurance Company Lincoln Stable Value Account N/A | Guaranteed Income / GIC | — | — | $572K | 1.6% |
| Nationwide Geneva Small Cap Growth Class R6 N/A | — | — | — | $571K | 1.6% |
| Vanguard Global Equity Investor Shares N/A | — | — | — | $564K | 1.6% |
| STATE ST RSSLL LRGCP VALUE INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $529K | 1.5% |
| State Street Global Advisors State Street Russell Small Cap Growth Index Non Lending Series Class C N/A | — | — | — | $492K | 1.4% |
| STATE ST RSSLL SMCP GRWTH INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $492K | 1.4% |
| State Street Global Advisors State Street Russell Small Cap Index Non Lending Series Class C N/A | — | — | — | $457K | 1.3% |
| STATE ST RSSLL SMCP INDX NLS STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 086 | Common Collective Trust | — | — | $457K | 1.3% |
| William Blair William Blair Small Mid Cap Growth Class R6 N/A | — | — | — | $456K | 1.3% |
| PGIM Investments PGIM Jennison Small Company Class R6 N/A | — | — | — | $421K | 1.2% |
| Vanguard Lifestrategy Moderate Growth Investor Shares N/A | — | — | — | $347K | 1.0% |
| Hartford Mutual Funds Hartford Schroders International Multi Cap Value Class Sdr N/A | — | — | — | $323K | 0.9% |
| Allspring Global Investments Allspring Emerging Growth Class R6 N/A | — | — | — | $318K | 0.9% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Class R6 N/A | — | — | — | $306K | 0.9% |
| State Street Investment Management State Street Aggregate Bond Index Class K N/A | — | — | — | $291K | 0.8% |
| Vanguard Selected Value Investor Shares N/A | — | — | — | $289K | 0.8% |
| STATE ST RSSLL SMCP VALUE INDX NLS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $273K | 0.8% |
| Vanguard 500 Index Admiral Class N/A | — | — | — | $226K | 0.7% |
| MFS Mid Cap Growth Class R6 N/A | — | — | — | $215K | 0.6% |
| Lincoln Financial Group Yourpath American Funds 2065 Moderate N/A | — | — | — | $187K | 0.5% |
| State Street Investment Management State Street Emerging Markets Equity Index Class K N/A | — | — | — | $174K | 0.5% |
| Franklin Templeton Franklin Gold And Precious Metals Advisor Class N/A | — | — | — | $170K | 0.5% |
| Vanguard Dividend Growth Investor Shares N/A | — | — | — | $168K | 0.5% |
| Vanguard Inflation Protected Securities Admiral Shares N/A | — | — | — | $154K | 0.4% |
| Causeway International Value Class Institutional N/A | — | — | — | $152K | 0.4% |
| Vanguard Lifestrategy Conservative Growth Investor Shares N/A | — | — | — | $124K | 0.4% |
| Lincoln Financial Group Yourpath American Funds 2015 Moderate N/A | — | — | — | $107K | 0.3% |
| Federated Government Ultrashort Duration Class R6 N/A | — | — | — | $87K | 0.3% |
| December 2028) N/A | — | — | — | $73K | 0.2% |
| Lincoln Financial Group Yourpath American Funds 2020 Moderate N/A | — | — | — | $66K | 0.2% |
| Vanguard Lifestrategy Income Investor Shares N/A | — | — | — | $49K | 0.1% |
| PIMCO Income Institutional Class N/A | — | — | — | $49K | 0.1% |
| American Funds American Funds International Growth And Income Class R6 N/A | — | — | — | $35K | 0.1% |
| Gabelli Us Treasury Money Market Class Aaa N/A | — | — | — | $23K | <0.1% |
| PIMCO Commodity Real Return Strategy Institutional Class N/A | — | — | — | $14K | <0.1% |
| Lincoln Financial Group Yourpath American Funds 2010 Moderate N/A | — | — | — | $8K | <0.1% |
| Lincoln Financial Group Yourpath American Funds 2060 Aggressive N/A | — | — | — | $5K | <0.1% |
| Lincoln Financial Group Yourpath American Funds 2055 Aggressive N/A | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA US Small Cap Value Institutional Class N/A | — | — | — | $2K | <0.1% |
| American Funds American Funds Capital World Growth And Income Class R6 N/A | — | — | — | $2K | <0.1% |
