Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SC&H ATTEST SERVICES, P.C. | 52-1743645 | — | ACCOUNTING | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln YourPath 2030 Moderate Fund Interest in registered investment companies XX | — | — | — | $25.2M | 9.1% | |
| Lincoln YourPath 2035 Moderate Fund Interest in registered investment companies XX |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $163K | — |
| LINCOLN - APS | 35-1140070 | — | SERVICE PROVIDER | $275 | — |
| BRIGHTHOUSE LIFE INSURANCE COMPANY | 81-3846992 | — | SERVICE PROVIDER | $90 | — |
| — |
| — |
| — |
| $24.3M |
| 8.8% |
| Lincoln YourPath 2025 Moderate Fund Interest in registered investment companies XX | — | — | — | $19.4M | 7.0% |
| Fidelity 500 Index Fund Interest in registered investment companies XX | — | — | — | $15.9M | 5.7% |
| Interest in unallocated insurance contract - * Lincoln Stable Value Account fully benefit-responsive XX | — | — | — | $15.2M | 5.5% |
| Lincoln YourPath 2035 Aggressive Fund Interest in registered investment companies XX | — | — | — | $13.3M | 4.8% |
| Lincoln YourPath 2040 Moderate Fund Interest in registered investment companies XX | — | — | — | $12.2M | 4.4% |
| Lincoln YourPath 2050 Moderate Fund Interest in registered investment companies XX | — | — | — | $11.4M | 4.1% |
| Lincoln YourPath 2045 Moderate Fund Interest in registered investment companies XX | — | — | — | $8.9M | 3.2% |
| Lincoln YourPath 2030 Aggressive Fund Interest in registered investment companies XX | — | — | — | $8.2M | 3.0% |
| Lincoln YourPath 2055 Moderate Fund Interest in registered investment companies XX | — | — | — | $7.9M | 2.9% |
| Lincoln YourPath 2020 Moderate Fund Interest in registered investment companies XX | — | — | — | $6.9M | 2.5% |
| AB Large Cap Growth Class I Fund Interest in registered investment companies XX | — | — | — | $6.3M | 2.3% |
| Lincoln YourPath 2025 Aggressive Fund Interest in registered investment companies XX | — | — | — | $6.1M | 2.2% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2025 Moderate Fund fully benefit-responsive XX | — | — | — | $5.2M | 1.9% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2030 Moderate Fund fully benefit-responsive XX | — | — | — | $4.8M | 1.7% |
| Vanguard Small Cap Index Fund Interest in registered investment companies XX | — | — | — | $4.7M | 1.7% |
| American Funds Europacific Growth Class R6 Fund Interest in registered investment companies XX | — | — | — | $4.6M | 1.7% |
| American Funds Fundamental Investors Class R6 Fund Interest in registered investment companies XX | — | — | — | $4.3M | 1.6% |
| Vanguard Mid Cap Index Institutional Fund Interest in registered investment companies XX | — | — | — | $3.9M | 1.4% |
| American Funds International Fund Interest in registered investment companies XX 378 Dodge & Cox Income Fund Interest in registered investment companies XX | — | — | — | $3.8M | 1.4% |
| JP Morgan Equity Income Class R6 Fund Interest in registered investment companies XX | — | — | — | $3.8M | 1.4% |
| Lincoln YourPath 2045 Aggressive Fund Interest in registered investment companies XX | — | — | — | $3.4M | 1.2% |
| Lincoln YourPath Income Moderate Fund Interest in registered investment companies XX | — | — | — | $3.3M | 1.2% |
| Participant Loans Interest rates from 3.25% - 9.50%; - $ | Participant loans | — | — | $3.2M | 1.1% |
| Lincoln YourPath 2060 Moderate Fund Interest in registered investment companies XX | — | — | — | $3.1M | 1.1% |
| SEPARATE ACCOUNT II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $3.0M | 1.1% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2035 Moderate Fund fully benefit-responsive XX | — | — | — | $2.7M | 1.0% |
| Lincoln YourPath 2025 Conservative Fund Interest in registered investment companies XX | — | — | — | $2.5M | 0.9% |
| Lincoln YourPath Income Conservative Fund Interest in registered investment companies XX | — | — | — | $2.4M | 0.9% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2020 Moderate Fund fully benefit-responsive XX | — | — | — | $2.2M | 0.8% |
| Vanguard Total Bond Market Index Institutional Fund Interest in registered investment companies XX | — | — | — | $2.1M | 0.7% |
| Lincoln YourPath 2050 Aggressive Fund Interest in registered investment companies XX | — | — | — | $1.8M | 0.7% |
| Lincoln YourPath 2040 Aggressive Fund Interest in registered investment companies XX | — | — | — | $1.6M | 0.6% |
| Interest in unallocated insurance contract - fully * Lincoln YourPath Income Moderate Fund benefit-responsive XX | — | — | — | $1.6M | 0.6% |
| Interest in unallocated insurance contract - fully * Lincoln YourPath Income Conservative Fund benefit-responsive XX | — | — | — | $1.5M | 0.5% |
| Janus Henderson Triton Class N Fund Interest in registered investment companies XX | — | — | — | $1.5M | 0.5% |
| Vanguard Inflation Protected Securities Institutional Fund Interest in registered investment companies XX | — | — | — | $1.3M | 0.5% |
| Lincoln YourPath 2030 Conservative Fund Interest in registered investment companies XX | — | — | — | $1.2M | 0.5% |
| Lincoln YourPath 2055 Aggressive Fund Interest in registered investment companies XX | — | — | — | $1.2M | 0.4% |
| Allspring Special Mid Cap Value Class A Fund Interest in registered investment companies XX | — | — | — | $1.2M | 0.4% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2025 Conservative Fund fully benefit-responsive XX | — | — | — | $988K | 0.4% |
| Victory Sycamore Small Company Opportunity Class I Fund Interest in registered investment companies XX | — | — | — | $960K | 0.3% |
| Lincoln YourPath 2065 Conservative Fund Interest in registered investment companies XX 35 * Lincoln YourPath 2065 Moderate Fund Interest in registered investment companies XX | — | — | — | $924K | 0.3% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2025 Aggressive Fund fully benefit-responsive XX | — | — | — | $919K | 0.3% |
| Lincoln YourPath Income Aggressive Fund Interest in registered investment companies XX | — | — | — | $916K | 0.3% |
| MassMutual Select Mid Cap Growth Class R5 Fund Interest in registered investment companies XX | — | — | — | $890K | 0.3% |
| Lincoln YourPath 2020 Conservative Fund Interest in registered investment companies XX | — | — | — | $875K | 0.3% |
| Interest in unallocated insurance contract - * Mass Mutual General Account fully benefit-responsive XX | — | — | — | $792K | 0.3% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2030 Aggressive Fund fully benefit-responsive XX | — | — | — | $723K | 0.3% |
| Lincoln YourPath 2015 Moderate Fund Interest in registered investment companies XX 26 * Lincoln YourPath 2020 Aggressive Fund Interest in registered investment companies XX | — | — | — | $719K | 0.3% |
| SSGA S&P 500 Index Interest in pooled separate accounts XX | — | — | — | $695K | 0.3% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2040 Moderate Fund fully benefit-responsive XX | — | — | — | $650K | 0.2% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2035 Aggressive Fund fully benefit-responsive XX | — | — | — | $565K | 0.2% |
| PIMCO International Bond US Dollar Hedged Institutional Class Fund Interest in registered investment companies XX | — | — | — | $489K | 0.2% |
| American Century Ultra Interest in pooled separate accounts XX | — | — | — | $428K | 0.2% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2030 Conservative Fund fully benefit-responsive XX | — | — | — | $396K | 0.1% |
| Interest in non-fully benefit responsive * Horace Mann Insurance Company Fixed Account insurance contract XX | — | — | — | $370K | 0.1% |
| Lincoln YourPath 2060 Aggressive Fund Interest in registered investment companies XX | — | — | — | $370K | 0.1% |
| American Funds Growth Fund of America Interest in pooled separate accounts XX | — | — | — | $341K | 0.1% |
| Lincoln YourPath 2045 Conservative Fund Interest in registered investment companies XX | — | — | — | $337K | 0.1% |
| Lincoln YourPath 2035 Conservative Fund Interest in registered investment companies XX | — | — | — | $295K | 0.1% |
| Interest in non-fully benefit responsive * MetLife T-Flex Account insurance contract XX | — | — | — | $292K | 0.1% |
| Lincoln YourPath 2065 Aggressive Fund Interest in registered investment companies XX | — | — | — | $289K | 0.1% |
| Putnam Money Market Fund - A Interest in registered investment companies XX | — | — | — | $276K | 0.1% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2045 Moderate Fund fully benefit-responsive XX | — | — | — | $276K | <0.1% |
| Vanguard 500 Index Fund Admiral Shares Interest in registered investment companies XX | — | — | — | $260K | <0.1% |
| Interest in unallocated insurance contract - * Lincoln Fixed Account fully benefit-responsive XX | — | — | — | $253K | <0.1% |
| benefit-responsive XX | — | — | — | $246K | <0.1% |
| LVIP Dimensional U.S. Core Equity 1 Fund Interest in registered investment companies XX | — | — | — | $192K | <0.1% |
| Lincoln YourPath 2040 Conservative Fund Interest in registered investment companies XX | — | — | — | $186K | <0.1% |
| Hartford Disciplined Equity HLS Interest in pooled separate accounts XX | — | — | — | $174K | <0.1% |
| Lincoln YourPath 2050 Conservative Fund Interest in registered investment companies XX | — | — | — | $154K | <0.1% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2020 Aggressive Fund fully benefit-responsive XX | — | — | — | $139K | <0.1% |
| Blackrock Life Dynamic Retirement Interest in pooled separate accounts XX 889 Blackrock Life Dynamic 2030 Interest in pooled separate accounts XX | — | — | — | $129K | <0.1% |
| Davis New York Venture Interest in pooled separate accounts XX | — | — | — | $125K | <0.1% |
| Interest in unallocated insurance contract - fully * Lincoln YourPath 2050 Moderate Fund benefit-responsive XX | — | — | — | $118K | <0.1% |
| American Funds Cap World Growth & Income Interest in pooled separate accounts XX | — | — | — | $110K | <0.1% |
| LVIP Macquire Social Awareness Interest in registered investment companies XX | — | — | — | $104K | <0.1% |
| American Funds Growth Fund Interest in registered investment companies XX | — | — | — | $93K | <0.1% |
| Davis Social Equity Interest in pooled separate accounts XX | — | — | — | $93K | <0.1% |
| SEPARATE ACCOUNT BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $85K | <0.1% |
| Blackrock Life Dynamic 2040 Interest in pooled separate accounts XX | — | — | — | $77K | <0.1% |
| Victory Diversified Stock Interest in pooled separate accounts XX | — | — | — | $73K | <0.1% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2035 Conservative Fund fully benefit-responsive XX | — | — | — | $70K | <0.1% |
| Invesco Oppenheimer Developing Markets Interest in pooled separate accounts XX | — | — | — | $62K | <0.1% |
| Victory Munder MidCap Core Growth Interest in pooled separate accounts XX | — | — | — | $62K | <0.1% |
| Invesco Real Estate Interest in pooled separate accounts XX 398 Jennison Growth Portfolio Fund Interest in pooled separate accounts XX | — | — | — | $56K | <0.1% |
| Invesco Comstock Interest in pooled separate accounts XX | — | — | — | $56K | <0.1% |
| Hartford Total Return Bond HLS Interest in pooled separate accounts XX | — | — | — | $55K | <0.1% |
| Alliance Bernstein Global Risk All Fund Inc Interest in pooled separate accounts XX 133 Alliance Bernstein International Value Interest in pooled separate accounts XX 416 American Century Heritage Interest in pooled separate accounts XX | — | — | — | $53K | <0.1% |
| Hotchkis Wiley Large Cap Value Interest in pooled separate accounts XX | — | — | — | $53K | <0.1% |
| Hartford Dividend and Growth HLS Interest in pooled separate accounts XX | — | — | — | $52K | <0.1% |
| MFS International New Discovery Interest in pooled separate accounts XX 221 Neuberger Berman Sustainable Equity Interest in pooled separate accounts XX | — | — | — | $39K | <0.1% |
| Lincoln YourPath 2060 Conservative Fund Interest in registered investment companies XX | — | — | — | $38K | <0.1% |
| BNY Mellon Smallcap Interest in pooled separate accounts XX 134 BNY Mellon MidCap Interest in pooled separate accounts XX | — | — | — | $38K | <0.1% |
| Royce Smaller Comp Growth Interest in pooled separate accounts XX | — | — | — | $37K | <0.1% |
| LVIP JPMorgan Retirement Income Fund Interest in registered investment companies XX | — | — | — | $34K | <0.1% |
| Hartford Balanced HLS Interest in pooled separate accounts XX | — | — | — | $34K | <0.1% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2040 Aggressive Fund | — | — | — | $34K | <0.1% |
| American Funds Europacific Growth Interest in pooled separate accounts XX | — | — | — | $32K | <0.1% |
| fully benefit-responsive XX Interest in unallocated insurance contract - * Lincoln YourPath 2040 Conservative Fund fully benefit-responsive XX | — | — | — | $31K | <0.1% |
| Interest in unallocated insurance contract - * Lincoln YourPath 2045 Conservative Fund fully benefit-responsive XX | — | — | — | $30K | <0.1% |
| Fidelity VIP Equity-Income Portfolio Fund Interest in pooled separate accounts XX | — | — | — | $28K | <0.1% |
| Clearbridge Value Trust Interest in pooled separate accounts XX | — | — | — | $28K | <0.1% |
| Hartford Smallcap Growth HLS Interest in pooled separate accounts XX | — | — | — | $26K | <0.1% |
| PIMCO Real Return Interest in pooled separate accounts XX | — | — | — | $25K | <0.1% |
| LVIP Macquire Smid Cap Core Series Interest in registered investment companies XX | — | — | — | $21K | <0.1% |
| Keeley Small Cap Value Interest in pooled separate accounts XX | — | — | — | $21K | <0.1% |
| LVIP T.Rowe Price Structured Mid-Cap Fund Interest in registered investment companies XX | — | — | — | $20K | <0.1% |
| LVIP Macquire Bond Interest in registered investment companies XX | — | — | — | $20K | <0.1% |
| Victory Special Value Interest in pooled separate accounts XX | — | — | — | $20K | <0.1% |
| Lincoln YourPath 2010 Aggressive Fund Interest in registered investment companies XX 802 * Lincoln YourPath 2010 Conservative Fund Interest in registered investment companies XX | — | — | — | $16K | <0.1% |
| LVIP Blackrock Equity Dividend RPM Fund Interest in registered investment companies XX 281 * LVIP Blended Large Cap Growth Fund Interest in registered investment companies XX | — | — | — | $16K | <0.1% |
| Goldman Sachs Mid Cap Interest in pooled separate accounts XX | — | — | — | $16K | <0.1% |
| LVIP SSGA S&P 500 Index Interest in registered investment companies XX | — | — | — | $13K | <0.1% |
| Baron Small Cap Interest in pooled separate accounts XX | — | — | — | $11K | <0.1% |
| fully benefit-responsive XX | — | — | — | $10K | <0.1% |
| Alliance Bernstein Global Thematic Growth Fund Interest in registered investment companies XX | — | — | — | $8K | <0.1% |
| Templeton Growth Interest in pooled separate accounts XX | — | — | — | $7K | <0.1% |
| Interest in non-fully benefit responsive * MetLife Fund 16B Account insurance contract XX | — | — | — | $7K | <0.1% |
| Interest in unallocated insurance contract - fully * Lincoln YourPath 2050 Conservative Fund benefit-responsive XX | — | — | — | $7K | <0.1% |
| Ariel Appreciation Interest in pooled separate accounts XX 171 Artisan Mid Cap Value Interest in pooled separate accounts XX | — | — | — | $5K | <0.1% |
| Fidelity VIP Contrafund Interest in registered investment companies XX 262 Fidelity VIP Growth Fund Interest in registered investment companies XX | — | — | — | $5K | <0.1% |
| Fidelity VIP High Income Portfolio Fund Interest in pooled separate accounts XX 89 Goldman Sachs High Yield Interest in pooled separate accounts XX | — | — | — | $3K | <0.1% |
| LVIP Macquire Mid Cap Value Fund Interest in registered investment companies XX | — | — | — | $3K | <0.1% |
| LVIP Macquire U.S. REIT Fund Interest in registered investment companies XX | — | — | — | $2K | <0.1% |
| LVIP Baron Growth Opportunities Fund Interest in registered investment companies XX | — | — | — | $2K | <0.1% |
| Lincoln YourPath 2055 Conservative Fund Interest in registered investment companies XX | — | — | — | $2K | <0.1% |
| CRM Mid Cap Value Interest in pooled separate accounts XX | — | — | — | $2K | <0.1% |
| Lord Abbett Value Opportunities Interest in pooled separate accounts XX | — | — | — | $1K | <0.1% |
