Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN ASCENSUS LLC | 82-3719843 | BOSTON, MA | NONE | $9K | — |
| ROSSITTO & ASSOCIATES LLC | 26-1727430 | OMAHA, NE | NONE | $7K | — |
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 FINANCIAL GROUP LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 000 | Pooled Separate Account |
| — |
| — |
| $31.4M |
| 96.3% |
| Vanguard Dividend Growth Investor Shares Pooled Separate Account - Vanguard 500 Index Admiral Class Pooled Separate Account | — | — | — | $4.3M | 13.3% |
| YourPath American Funds 2030 Moderate Pooled Separate Account | — | — | — | $3.2M | 9.7% |
| YourPath American Funds 2025 Moderate Pooled Separate Account | — | — | — | $2.9M | 8.9% |
| MFS Growth Class R6 Pooled Separate Account | — | — | — | $2.8M | 8.4% |
| Party in Identity of Issuer, Borrower, Lessor, Maturity Date, Rate of Interest, Current Interest or similar party Collateral, Par or Maturity Value Gabelli US Treasury Money Market Class AAA Pooled Separate Account | — | — | — | $2.7M | 8.2% |
| YourPath American Funds 2055 Moderate Pooled Separate Account | — | — | — | $2.0M | 6.0% |
| Vanguard LifeStrategy Growth Investor Shares Pooled Separate Account | — | — | — | $1.7M | 5.1% |
| Vanguard LifeStrategy Moderate Growth Investor Shares Pooled Separate Account | — | — | — | $1.6M | 4.8% |
| YourPath American Funds 2045 Moderate Pooled Separate Account | — | — | — | $1.5M | 4.7% |
| YourPath American Funds 2035 Moderate Pooled Separate Account | — | — | — | $1.2M | 3.6% |
| s * Lincoln Stable Value Account Guaranteed Interest Account; 2.25% | Guaranteed Income / GIC | — | — | $1.0M | 3.2% |
| YourPath American Funds 2050 Moderate Pooled Separate Account | — | — | — | $962K | 2.9% |
| JPMorgan US Equity Class R6 Pooled Separate Account | — | — | — | $804K | 2.5% |
| MFS Mid Cap Growth Class R6 Pooled Separate Account | — | — | — | $792K | 2.4% |
| YourPath American Funds 2040 Moderate Pooled Separate Account | — | — | — | $645K | 2.0% |
| Vanguard Selected Value Investor Shares Pooled Separate Account | — | — | — | $605K | 1.9% |
| YourPath American Funds 2020 Moderate Pooled Separate Account | — | — | — | $601K | 1.8% |
| PGIM Jennison Small Company Class R6 Pooled Separate Account | — | — | — | $581K | 1.8% |
| YourPath American Funds 2060 Moderate Pooled Separate Account | — | — | — | $454K | 1.4% |
| Invesco Oppenheimer International Growth Class R6 Pooled Separate Account | — | — | — | $334K | 1.0% |
| Invesco Diversified Dividend Class R6 Pooled Separate Account | — | — | — | $321K | 1.0% |
| Vanguard LifeStrategy Conservative Growth Investor Shares Pooled Separate Account | — | — | — | $294K | 0.9% |
| Vanguard LifeStrategy Income Investor Shares Pooled Separate Account | — | — | — | $280K | 0.9% |
| Interest or similar party Collateral, Par or Maturity Value Mutual Funds DFA US Small Cap Value Institutional Class Pooled Separate Account | — | — | — | $217K | 0.7% |
| PIMCO Income Institutional Class Pooled Separate Account | — | — | — | $192K | 0.6% |
| Loans Other Than Mortgages with Participants Loans Interest at 5.00% to 9.50% | Participant loans | — | — | $188K | 0.6% |
| Eaton Vance Income of Boston Class R6 Pooled Separate Account | — | — | — | $179K | 0.5% |
| YourPath American Funds 2065 Moderate Pooled Separate Account | — | — | — | $87K | 0.3% |
| Vanguard Inflation Protected Securities Admiral Shares Pooled Separate Account | — | — | — | $85K | 0.3% |
| Federated Government Ultrashort Duration Class R6 Pooled Separate Account | — | — | — | $80K | 0.2% |
| Vanguard Real Estate Index Admiral Shares Pooled Separate Account | — | — | — | $53K | 0.2% |
| American Funds New World Class R6 Pooled Separate Account | — | — | — | $40K | 0.1% |
| American Funds International Growth and Income Class R6 Pooled Separate Account | — | — | — | $27K | <0.1% |
| Baird Aggregate Bond Class Institutional Pooled Separate Account | — | — | — | $15K | <0.1% |
| American Funds Capital World Growth and Income Class R6 Pooled Separate Account | — | — | — | $9K | <0.1% |
| PIMCO International Bond US Dollar Hedged Institutional Class Pooled Separate Account | — | — | — | $8K | <0.1% |
| Vanguard Developed Markets Index Admiral Shares Pooled Separate Account | — | — | — | $4K | <0.1% |
| YourPath American Funds 2055 Aggressive Pooled Separate Account | — | — | — | $4K | <0.1% |
| YourPath American Funds 2030 Aggressive Pooled Separate Account | — | — | — | $3K | <0.1% |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
