Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | SERVICE PROVIDER | $35K | — |
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 |
|---|---|---|---|---|---|---|
| YOURPATH FUNDS BENEFIT TRUST COMPENAY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.4M | 86.0% | |
| Lincoln Financial | — | — |
| — |
| $942K |
| 15.1% |
| Lincoln Financial | — | — | — | $844K | 13.5% |
| Lincoln Financial | — | — | — | $690K | 11.1% |
| Lincoln Financial | — | — | — | $648K | 10.4% |
| Lincoln Financial | — | — | — | $591K | 9.5% |
| Lincoln Financial | — | — | — | $539K | 8.6% |
| Lincoln Financial | — | — | — | $370K | 5.9% |
| Lincoln Financial | — | — | — | $276K | 4.4% |
| Lincoln Financial | — | — | — | $199K | 3.2% |
| Lincoln Financial | — | — | — | $141K | 2.3% |
| Pimco | — | — | — | $133K | 2.1% |
| Baird | — | — | — | $100K | 1.6% |
| Vanguard | — | — | — | $83K | 1.3% |
| Notes receivable from participants | — | — | — | $81K | 1.3% |
| Vanguard | — | — | — | $77K | 1.2% |
| Baird | — | — | — | $74K | 1.2% |
| Lincoln Financial | — | — | — | $71K | 1.1% |
| Vanguard | — | — | — | $48K | 0.8% |
| American Funds | — | — | — | $48K | 0.8% |
| Lincoln Financial | — | — | — | $45K | 0.7% |
| Vanguard | — | — | — | $38K | 0.6% |
| Vanguard | — | — | — | $32K | 0.5% |
| Vanguard | — | — | — | $31K | 0.5% |
| American Funds | — | — | — | $28K | 0.4% |
| Lincoln Financial | — | — | — | $23K | 0.4% |
| Fidelity | — | — | — | $23K | 0.4% |
| Lincoln Financial | — | — | — | $21K | 0.3% |
| Lincoln Financial | — | — | — | $18K | 0.3% |
| Vanguard | — | — | — | $8K | 0.1% |
| Lincoln Financial | — | — | — | $7K | 0.1% |
| Lincoln Financial | — | — | — | $2K | <0.1% |
| Lincoln Financial | — | — | — | $2K | <0.1% |
| Lincoln Financial | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
| Lincoln Financial | — | — | — | $1K | <0.1% |
| Lincoln Financial | — | — | — | $939 | <0.1% |
| Lincoln Financial | — | — | — | $183 | <0.1% |
| Lincoln Financial | — | — | — | $177 | <0.1% |
| Lincoln Financial | — | — | — | $99 | <0.1% |
