Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | FORT WAYNE, IN | TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | SERVICE PROVIDER | $51K | — |
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 LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $5.9M |
| 93.8% |
| Vanguard 500 Index SACG Pooled Separate Account | — | — | — | $940K | 14.9% |
| Vanguard Growth Index Adm SAE4 Pooled Separate Account | — | — | — | $851K | 13.5% |
| AmerFunds Int Grw&Inc SA6F Pooled Separate Account | — | — | — | $779K | 12.4% |
| Baird Aggregate Bond Inst SAEJ Pooled Separate Account | — | — | — | $524K | 8.3% |
| Invesco Grw Inc Fund SA8A Pooled Separate Account | — | — | — | $402K | 6.4% |
| VG LifeStrat Mod Grw SAB2 Pooled Separate Account | — | — | — | $368K | 5.9% |
| Stable Value Stable Value | — | — | — | $353K | 5.6% |
| VG Mid Cap Val Idx Admrl SAB4 Pooled Separate Account | — | — | — | $277K | 4.4% |
| T Rowe Price Ret 2035 SAAG Pooled Separate Account | — | — | — | $267K | 4.2% |
| Vanguard Sm Cap Value Ind SAE7 Pooled Separate Account | — | — | — | $224K | 3.6% |
| T Rowe Price Ret 2045 SAAJ Pooled Separate Account | — | — | — | $194K | 3.1% |
| T Rowe Price Ret 2040 SAAH Pooled Separate Account | — | — | — | $189K | 3.0% |
| T Rowe Price Ret 2030 SAAF Pooled Separate Account | — | — | — | $168K | 2.7% |
| T Rowe Price Ret 2050 SAAK Pooled Separate Account | — | — | — | $103K | 1.6% |
| T Rowe Price Ret 2055 SAAL Pooled Separate Account | — | — | — | $69K | 1.1% |
| T Rowe Price Ret 2020 SAAD Pooled Separate Account | — | — | — | $68K | 1.1% |
| T Rowe Price Ret 2025 SAAE Pooled Separate Account | — | — | — | $63K | 1.0% |
| T Rowe Price Ret 2060 SAAL Pooled Separate Account | — | — | — | $61K | 1.0% |
| T Rowe Price Retire 2065 SASL Pooled Separate Account | — | — | — | $60K | 1.0% |
| VG LifeStrat Grw SAB1 Pooled Separate Account | — | — | — | $49K | 0.8% |
| VG Mid Cap Grw Idx Admrl SAB3 Pooled Separate Account | — | — | — | $48K | 0.8% |
| SS Rsl Sml Cap Grw NL SAA9 Pooled Separate Account | — | — | — | $43K | 0.7% |
| AmerFunds Perspective SA6H Pooled Separate Account | — | — | — | $32K | 0.5% |
| Fed Hermes Gov Ultsht Duration SAC7 Pooled Separate Account | — | — | — | $23K | 0.4% |
| T Rowe Price Ret 2010 SAAB Pooled Separate Account | — | — | — | $21K | 0.3% |
| VG High Yld Corp Admrl SAAV Pooled Separate Account | — | — | — | $17K | 0.3% |
| Vanguard LifeStrategy Income SAEP Pooled Separate Account | — | — | — | $10K | 0.2% |
| PIMCO Intl Bond Fnd Admin SAA1 Pooled Separate Account | — | — | — | $9K | 0.1% |
| VG Int Val Inv Shares SAAY Pooled Separate Account | — | — | — | $6K | <0.1% |
| VG LifeStrat Cons SAAZ Pooled Separate Account | — | — | — | $5K | <0.1% |
| PIMCO Cmdty RIRetrn Strat SA9Y Pooled Separate Account | — | — | — | $4K | <0.1% |
| Invesco Intl Growth SA9V Pooled Separate Account | — | — | — | $3K | <0.1% |
| VG REI Fund Admiral Shrs Pooled Separate Account | — | — | — | $3K | <0.1% |
| PIMCO Real Retrn Instl SAA4 Pooled Separate Account | — | — | — | $2K | <0.1% |
| DFA Emrg Mkts Port Instl SA7D Pooled Separate Account | — | — | — | $2K | <0.1% |
| Lord Abbett Total Return SAC9 Pooled Separate Account | — | — | — | $1K | <0.1% |
| MFS Mass Inv Trust SA9L Pooled Separate Account | — | — | — | $1K | <0.1% |
