Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGREGOR & ASSOCIATES, INC. | 61-1211399 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $69K | — |
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 SEPARATE ACCOUNT 4K |
Pooled Separate Account |
| — |
| — |
| $9.2M |
| 95.7% |
| YourPath Passive 2030 Agg (1) 135 * YourPath Passive 2035 Conservative (1) 132 * YourPath Passive 2035 Moderate (1) | — | — | — | $2.1M | 22.1% |
| YourPath Passive 2030 Moderate (1) | — | — | — | $1.9M | 20.1% |
| YourPath Passive 2035 Agg (1) 135 * YourPath Passive 2040 Conservative (1) 199 * YourPath Passive 2040 Moderate (1) | — | — | — | $948K | 9.8% |
| YourPath Passive 2025 Moderate (1) | — | — | — | $759K | 7.9% |
| YourPath Passive 2045 Agg (1) 204 * YourPath Passive 2050 Conservative (1) 201 * YourPath Passive 2050 Moderate (1) | — | — | — | $729K | 7.5% |
| YourPath Passive 2040 Agg (1) 203 * YourPath Passive 2045 Conservative (1) 200 * YourPath Passive 2045 Moderate (1) | — | — | — | $682K | 7.1% |
| YourPath Passive 2050 Agg (1) 203 * YourPath Passive 2055 Conservative (1) 134 * YourPath Passive 2055 Moderate (1) | — | — | — | $635K | 6.6% |
| YourPath Passive 2020 Conservative (1) 180 * YourPath Passive 2020 Moderate (1) | — | — | — | $567K | 5.9% |
| YourPath Passive 2060 Conservative (1) 336 * YourPath Passive 2060 Moderate (1) | — | — | — | $509K | 5.3% |
| Participant Loans (Notes Receivable From Participants) 5.25% - 10.25% - | Participant loans | — | — | $407K | 4.2% |
| YourPath Passive 2065 Conservative (1) 134 * YourPath Passive 2065 Moderate (1) | — | — | — | $160K | 1.7% |
| Vanguard 500 Index (1) | — | — | — | $52K | 0.5% |
| DFA US Core Eqty Prt Inst (1) 371 * PIMCO CmdtyRIRetrn Strat (1) 648 * PIMCO Intl Bond Fnd Admin (1) 863 * PIMCO Fund Instl (1) 673 * State Street Russell Lrg Cap Grw NL (1) | — | — | — | $42K | 0.4% |
| YourPath Passive 2010 Conservative (1) 180 * YourPath Passive 2015 Conservative (1) 180 * YourPath Passive 2015 Moderate (1) | — | — | — | $20K | 0.2% |
| YourPath Passive 2065 Agg (1) 338 * YourPath Passive Rinc Con SAH8 (1) 180 * YourPath Passive Rinc Mod SAH9 (1) | — | — | — | $20K | 0.2% |
| Investments Held in Pooled Separate Accounts - Lincoln National Life Insurance Company * American Funds American Balance SA6B (1) 739 * American Funds Grw&Inc SA6F (1) | — | — | — | $13K | 0.1% |
| Contracts * Lincoln National Life Insurance Company Guaranteed Stable Value Fund (1) | Insurance Contracts | — | — | $7K | <0.1% |
| American Funds New World SA6J (1) | — | — | — | $6K | <0.1% |
| Vanguard High Yld Corp Admrl (1) 489 * Vanguard Int Grw Admrl Shares (1) 570 * Vanguard Mid Cap Grw Idx Admrl (1) | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Val Idx Admrl (1) | — | — | — | $4K | <0.1% |
| Vanguard Dev Markets Idx Admrl (1) 470 * Vanguard Sm Cap Grwth Ind (1) | — | — | — | $4K | <0.1% |
| Vanguard Sm Cap Value Ind (1) | — | — | — | $3K | <0.1% |
| DFA Glb Equity Port Isntl (1) | — | — | — | $2K | <0.1% |
| DFA Int Val Port Instl (1) | — | — | — | $2K | <0.1% |
| State Street Russell Lrg Cap Val NL (1) | — | — | — | $1K | <0.1% |
