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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICE | — | CLEVELAND, OH | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 NAT'L LIFE - DIRECTOR VG Target Ret 2030 Inv SABD | — | — | $768K | $915K | 104.8% | |
| SEPARATE ACCOUNT A |
| Indirect comp |
|---|
| EMPOWER ADVISORY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $170 | — |
Pooled Separate Account |
| — |
| — |
| $781K |
| 89.4% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2040 Inv SABF | — | — | $209K | $256K | 29.4% |
| LINCOLN NAT'L LIFE - DIRECTOR Guaranteed Stable Val | — | — | $195K | $195K | 22.3% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $162K | 18.6% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $160K | 18.3% |
| LINCOLN NAT'L LIFE - DIRECTOR Fidelity 500 Index Fund SAWQ | — | — | $92K | $124K | 14.2% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2050 Inv SABH | — | — | $102K | $120K | 13.8% |
| LINCOLN NAT'L LIFE - DIRECTOR MFS Growth Fund SA9J | — | — | $64K | $100K | 11.4% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $99K | 11.3% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2055 Inv SABK | — | — | $82K | $95K | 10.9% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $91K | 10.4% |
| Notes receivable from participants Maturities ranging from 1 to 5 years, with interest rates from 3.25% to 10.5% | — | — | — | $90K | 10.3% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2045 Inv SABG | — | — | $70K | $82K | 9.4% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $76K | 8.7% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2035 Inv SABE | — | — | $62K | $70K | 8.1% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2025 Inv SABC | — | — | $56K | $64K | 7.3% |
| LINCOLN NAT'L LIFE - DIRECTOR Delaware Small Cap Core SADW | — | — | $50K | $60K | 6.8% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2065 Inv SAEN | — | — | $46K | $52K | 6.0% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2060 Inv SABL | — | — | $36K | $42K | 4.8% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $40K | 4.6% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $39K | 4.4% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret Inc Inv SABM | — | — | $31K | $35K | 4.0% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $34K | 3.8% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Target Ret 2020 Inv SABB | — | — | $29K | $33K | 3.7% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $31K | 3.6% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $28K | 3.2% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Equity Inc Admrl Share SAAT | — | — | $21K | $25K | 2.8% |
| LINCOLN NAT'L LIFE - DIRECTOR VG Sml Cap Idx Admrl SAB7 | — | — | $20K | $24K | 2.8% |
| LINCOLN NAT'L LIFE - DIRECTOR Vanguard Mid Cap Index SAE2 | — | — | $16K | $19K | 2.2% |
| Fidelity Freedom Index Income Investor Mutual Fund 668 Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $13K | 1.5% |
| LINCOLN NAT'L LIFE - DIRECTOR Baird Aggregate Bond Inst SAEJ | — | — | $7K | $8K | 0.9% |
| LINCOLN NAT'L LIFE - DIRECTOR MFS Intl Growth Fund SAWT | — | — | $5K | $5K | 0.6% |
| LINCOLN NAT'L LIFE - DIRECTOR Baird Core Plus Bond Inst SAEK | — | — | $4K | $5K | 0.5% |
| Fidelity Total International Index Mutual Fund | — | — | — | $3K | 0.4% |
| EI Fixed Account - Series Class I Group Annuity Contract | — | — | — | $3K | 0.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2K | 0.3% |
| LINCOLN NAT'L LIFE - DIRECTOR Vanguard Target Ret 2070 AABX | — | — | $2K | $2K | 0.3% |
