Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LL | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISORY PLAN | $11K | — |
| WELLTH ADVISORY SERVICE, LLC | 99-2539506 | SHOREWOOD, IL | INVESTMENT ADVISORY | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Yourpath 2055 Moderate Pooled Separate Account | — | — | — | $1.2M | 18.9% | |
| Lincoln Yourpath 2035 Moderate Pooled Separate Account | — | — | — | $756K | 11.5% | |
| Lincoln Yourpath 2050 Moderate Pooled Separate Account | — | — | — | $751K | 11.4% | |
| Lincoln Yourpath 2060 Moderate Pooled Separate Account | — | — | — | $750K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS | 31-1299207 | CINCINNATI, OH | THIRD PARTY ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO., LLC | 35-1178661 | CHICAGO, IL | ACCOUNTING, AUDITING, AN | $11K | — |
| 11.4% |
| Lincoln Yourpath 2030 Moderate Pooled Separate Account | — | — | — | $643K | 9.8% |
| Lincoln Yourpath 2045 Moderate Pooled Separate Account | — | — | — | $460K | 7.0% |
| Lincoln Yourpath 2025 Moderate Pooled Separate Account | — | — | — | $432K | 6.6% |
| Lincoln Yourpath 2040 Moderate Pooled Separate Account | — | — | — | $386K | 5.9% |
| Lincoln Yourpath 2020 Moderate Pooled Separate Account | — | — | — | $376K | 5.7% |
| from 2025 to 2029) -0- | — | — | — | $129K | 2.0% |
| Lincoln Yourpath 2065 Moderate Pooled Separate Account | — | — | — | $107K | 1.6% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $81K | 1.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $80K | 1.2% |
| Lincoln Yourpath 2055 Aggressive Pooled Separate Account | — | — | — | $78K | 1.2% |
| Lincoln Yourpath 2035 Conservative Pooled Separate Account | — | — | — | $62K | 0.9% |
| Lincoln Yourpath 2015 Moderate Pooled Separate Account | — | — | — | $54K | 0.8% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $46K | 0.7% |
| Lincoln Yourpath 2010 Moderate Pooled Separate Account | — | — | — | $29K | 0.4% |
| Nuveen Large Cap Value Index Mutual Fund | — | — | — | $22K | 0.3% |
| Nuveen Large Cap Growth Index Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard High Yield Corporate Admiral Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $11K | 0.2% |
| Lincoln Stable Value Account Insurance Contract | — | — | — | $11K | 0.2% |
| DFA Inflation Protected Securities Institutional Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $8K | 0.1% |
