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 | — | $132K | — |
| FORVIS | 56-0747981 | CHARLOTTE, NC | — | $70K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Service Company Yourpath 2035 Moderate Fund | Mutual Funds |
| — |
| — |
| $11.0M |
| 9.6% |
| American Funds Service Company Yourpath 2030 Moderate Fund | — | — | — | $10.1M | 8.8% |
| American Funds Service Company Yourpath 2040 Moderate Fund | — | — | — | $8.4M | 7.3% |
| American Funds Service Company Yourpath 2025 Moderate Fund | — | — | — | $8.1M | 7.1% |
| American Funds Service Company Yourpath 2045 Moderate Fund | — | — | — | $6.0M | 5.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $5.6M | 4.9% |
| American Funds Service Company Yourpath Income Moderate Fund | — | — | — | $5.3M | 4.6% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $4.6M | 4.0% |
| Putnam Investments International Capital Opportunities Fund 268 * Empower Conservative Profile Fund 147 Royce Investment Partners Small-Cap Total Return Service Fund 1 Guaranteed Investment Contracts * Lincoln Financial Group Stable Value Account Fund | — | — | — | $4.1M | 3.5% |
| American Funds Service Company Yourpath 2050 Moderate Fund | — | — | — | $3.6M | 3.1% |
| American Funds Service Company Yourpath 2025 Aggressive Fund | — | — | — | $2.9M | 2.6% |
| American Funds Service Company Yourpath 2055 Moderate Fund | — | — | — | $2.7M | 2.4% |
| American Funds Service Company Yourpath 2045 Aggressive Fund | — | — | — | $2.5M | 2.2% |
| The Vanguard Group Small Cap Index Admiral Shares Fund | — | — | — | $2.1M | 1.8% |
| AllianceBernstein Large Cap Growth Fund | — | — | — | $2.0M | 1.7% |
| The Vanguard Group Mid Cap Index Admiral Shares Fund | — | — | — | $1.9M | 1.6% |
| American Funds Service Company Yourpath 2060 Moderate Fund | — | — | — | $1.8M | 1.6% |
| American Funds Service Company Yourpath 2040 Aggressive Fund | — | — | — | $1.8M | 1.5% |
| American Funds Service Company Yourpath 2030 Conservative Fund | — | — | — | $1.7M | 1.5% |
| American Funds Service Company Fundamental Investors Fund | — | — | — | $1.6M | 1.4% |
| American Funds Service Company Yourpath 2035 Conservative Fund | — | — | — | $1.5M | 1.3% |
| participant accounts | — | — | — | $1.5M | 1.3% |
| American Funds Service Company Yourpath 2040 Conservative Fund | — | — | — | $1.5M | 1.3% |
| American Funds Service Company Yourpath 2030 Aggressive Fund | — | — | — | $1.4M | 1.2% |
| American Funds Service Company Yourpath 2035 Aggressive Fund | — | — | — | $1.4M | 1.2% |
| American Funds Service Company Yourpath 2025 Conservative Fund | — | — | — | $1.4M | 1.2% |
| Dodge & Cox Income Fund | — | — | — | $1.3M | 1.1% |
| Blackrock, Inc. Equity Dividend Institutional Shares Fund | — | — | — | $1.3M | 1.1% |
| The Vanguard Group Total International Stock Index Institutional Shares Fund | — | — | — | $1.2M | 1.1% |
| Empower Guaranteed Fixed Fund | — | — | — | $1.1M | 1.0% |
| s * Empower Moderate Aggressive Profile Fund | Pooled Separate Accounts | — | — | $1.1M | 1.0% |
| Empower Managed Guaranteed Fund | — | — | — | $1.0M | 0.9% |
| The Vanguard Group Total Bond Market Index Institutional Shares Fund | — | — | — | $942K | 0.8% |
| Mass Mutual Select Mid Cap Growth Fund | — | — | — | $810K | 0.7% |
| American Funds Service Company Europacific Growth Fund | — | — | — | $789K | 0.7% |
| American Funds Service Company Yourpath 2065 Moderate Fund | — | — | — | $636K | 0.6% |
| American Funds Service Company Yourpath Income Conservative Fund | — | — | — | $621K | 0.5% |
| American Funds Service Company Capital World Growth And Income Fund | — | — | — | $610K | 0.5% |
| Wasatch Yourpath 2015 Conservative Fund | — | — | — | $597K | 0.5% |
| American Funds Service Company Yourpath 2055 Aggressive Fund | — | — | — | $587K | 0.5% |
| American Funds Service Company Yourpath 2045 Conservative Fund | — | — | — | $557K | 0.5% |
| Allspring Global Investments Yourpath 2050 Aggressive Fund | — | — | — | $551K | 0.5% |
| Empower Moderate Profile Fund | — | — | — | $550K | 0.5% |
| American Funds Service Company Wasatch Core Growth Institutional Class Shares Fund | — | — | — | $521K | 0.5% |
| American Funds Service Company Allspring Special Mid Cap Value Fund | — | — | — | $471K | 0.4% |
| American Funds Service Company Capital World Growth And Income Fund | — | — | — | $461K | 0.4% |
| Empower S&P 500 Index Fund | — | — | — | $421K | 0.4% |
| Empower Aggressive Profile Fund | — | — | — | $403K | 0.4% |
| American Century Investments Small Cap Value Fund | — | — | — | $334K | 0.3% |
| Fidelity Investments VIP Growth Portfolio Fund | — | — | — | $304K | 0.3% |
| Fidelity Investments VIP II Contra Fund | — | — | — | $275K | 0.2% |
| Empower T Rowe Price Mid Cap Growth Fund | — | — | — | $246K | 0.2% |
| The Vanguard Group Inflation Protected Securities Institutional Shares Fund | — | — | — | $214K | 0.2% |
| Empower S&P Small Cap 600 Index Fund | — | — | — | $194K | 0.2% |
| American Funds Service Company Yourpath 2020 Moderate Fund | — | — | — | $185K | 0.2% |
| American Funds Service Company Yourpath 2050 Conservative Fund | — | — | — | $158K | 0.1% |
| Franklin Templeton Small-Mid Cap Growth Fund | — | — | — | $158K | 0.1% |
| American Funds Service Company Yourpath 2060 Aggressive Fund | — | — | — | $137K | 0.1% |
| Empower Bond Index Fund | — | — | — | $137K | 0.1% |
| American Funds Service Company Washington Mutual Fund | — | — | — | $134K | 0.1% |
| Empower International Value Fund | — | — | — | $126K | 0.1% |
| American Funds Service Company Growth Fund | — | — | — | $120K | 0.1% |
| American Funds Service Company Yourpath Income Aggressive Fund | — | — | — | $116K | 0.1% |
| Empower Large Cap Value Investor II Fund | — | — | — | $116K | 0.1% |
| Empower Daily Interest Guarantee Fund | — | — | — | $113K | <0.1% |
| PIMCO International Bond US Dollar Hedged Institutional Class Fund | — | — | — | $112K | <0.1% |
| Empower Mid Cap Value Fund | — | — | — | $108K | <0.1% |
| American Funds Service Company Yourpath 2055 Conservative Fund | — | — | — | $108K | <0.1% |
| Empower Guaranteed Interest Fund | — | — | — | $97K | <0.1% |
| Brokerage Securities Charles Schwab Self Directed Brokerage Account | — | — | — | $95K | <0.1% |
| Invesco Investment Services, Inc. Global Fund | — | — | — | $79K | <0.1% |
| Empower Multi-Sector Bond Inv | — | — | — | $75K | <0.1% |
| American Funds Service Company Yourpath 2065 Aggressive Fund | — | — | — | $74K | <0.1% |
| American Century Investments Equity Income Fund | — | — | — | $62K | <0.1% |
| Franklin Templeton World Fund | — | — | — | $55K | <0.1% |
| Alger Mid Cap Growth Fund | — | — | — | $51K | <0.1% |
| Empower Moderately Conservative Profile Fund | — | — | — | $39K | <0.1% |
| Federated Hermes Government Obligations Fund Service Shares | — | — | — | $38K | <0.1% |
| PIMCO Total Return Fund | — | — | — | $38K | <0.1% |
| American Funds Service Company Yourpath 2065 Conservative Fund | — | — | — | $37K | <0.1% |
| American Funds Service Company Yourpath 2060 Conservative Fund | — | — | — | $31K | <0.1% |
| Artisan Partners International Fund | — | — | — | $30K | <0.1% |
| Empower Small Cap Value Fund | — | — | — | $27K | <0.1% |
| Allspring Global Investments Ultra Short-Term Income Fund | — | — | — | $26K | <0.1% |
| Janus Henderson Forty Fund | — | — | — | $25K | <0.1% |
| American Funds Service Company Income Fund | — | — | — | $23K | <0.1% |
| LINCOLN PATHBUILDER INCOME LINCOLN FINANCIAL GROUP · EIN 35-0472300 / PN 111 | Pooled Separate Account | — | — | $17K | <0.1% |
| Columbia Threadneedle Investments Select Mid Cap Value Fund | — | — | — | $14K | <0.1% |
| Allspring Global Investments Small Company Value Fund | — | — | — | $13K | <0.1% |
| Pioneer Investments VCT Equity-Income Portfolio II Fund | — | — | — | $12K | <0.1% |
| Lord Abbett & Co. Value Opportunities Fund | — | — | — | $10K | <0.1% |
| Empower US Government Securities Fund | — | — | — | $9K | <0.1% |
| Empower Lifetime 2045 Fund | — | — | — | $8K | <0.1% |
| Putnam Investments High Yield Fund | — | — | — | $7K | <0.1% |
| Davis Funds New York Venture Fund | — | — | — | $5K | <0.1% |
| Invesco Investment Services, Inc. Small Cap Growth Fund | — | — | — | $4K | <0.1% |
| American Funds Service Company Yourpath 2020 Aggressive | — | — | — | $3K | <0.1% |
| Janus Henderson Global Research Fund | — | — | — | $3K | <0.1% |
| Empower Guaranteed Certificate Fund | — | — | — | $2K | <0.1% |
| ClearBridge Investments Value Trust Fund | — | — | — | $2K | <0.1% |
| Federated Hermes Equity Income Fund | — | — | — | $2K | <0.1% |
