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 | — | SERVICE PROVIDER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | CONTRACT ADMIN | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $1.4M | 13.1% | |
| Vanguard Target Retirement 2030 Investor Shares | Other securities | — | — | $1.1M | 10.3% | |
| Schwab U.S. Large Cap Growth Index | Other securities | — | — | $918K | 8.4% | |
| RUSSELL LARGE CAP GROWTH INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $843K | 7.7% | |
| Vanguard Target Retirement 2040 Investor Shares | Other securities | — | — | $744K | 6.8% | |
| Vanguard Small Cap Value Index Admiral Shares | Other securities | — | — | $583K | 5.4% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $476K | 4.4% | |
| Vanguard Target Retirement 2060 Investor Shares | Other securities | — | — | $430K | 4.0% | |
| Vanguard Target Retirement 2055 Investor Shares | Other securities | — | — | $428K | 3.9% | |
| Vanguard Small Cap Growth Index Admiral Shares | Other securities | — | — | $379K | 3.5% | |
| State Street Emerging Markets Equity Index Class K | Other securities | — | — | $375K | 3.4% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $298K | 2.7% | |
| Vanguard Target Retirement 2020 Investor Shares 128 Vanguard Target Retirement 2025 Investor Shares | Other securities | — | — | $281K | 2.6% | |
| Vanguard Target Retirement 2050 Investor Shares | Other securities | — | — | $273K | 2.5% | |
| Vanguard Intrenational Growth Admiral Shares | Other securities | — | — | $243K | 2.2% | |
| Vanguard Target Retirement 2035 Investor Shares | Other securities | — | — | $232K | 2.1% | |
| Schwab U.S. Aggregate Bond Index | Other securities | — | — | $223K | 2.0% | |
| Fidelity Total International Index | Other securities | — | — | $199K | 1.8% | |
| Schwab Fundamental International Equity Index | Other securities | — | — | $193K | 1.8% | |
| Vanguard Target Retirement 2045 Investor Shares | Other securities | — | — | $157K | 1.4% | |
| Lincoln Yourpath Ishares 2055 Moderate | Other securities | — | — | $125K | 1.1% | |
| Vanguard Total International Bond Index Admiral Shares | Other securities | — | — | $118K | 1.1% | |
| Lincoln Yourpath Ishares 2065 Moderate | Other securities | — | — | $111K | 1.0% | |
| Vanguard Target Retirement 2065 Investor Shares | Other securities | — | — | $92K | 0.8% | |
| iShares Developed Real Estate Index Class K | Other securities | — | — | $86K | 0.8% | |
| Lincoln Yourpath Ishares 2035 Moderate | Other securities | — | — | $78K | 0.7% | |
| Money Market Fund Vanguard Federal Money Market Investor Fund | Cash / Money Market | — | — | $67K | 0.6% | |
| Lincoln Yourpath Ishares 2060 Moderate | Other securities | — | — | $60K | 0.6% | |
| Vanguard Target Retirement 2070 Investor Shares | Other securities | — | — | $52K | 0.5% | |
| Vanguard High Yield Corporate Admiral Shares | Other securities | — | — | $47K | 0.4% | |
| Lincoln Yourpath Ishares 2050 Moderate | Other securities | — | — | $47K | 0.4% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $44K | 0.4% | |
| Lincoln Yourpath Ishares 2030 Moderate | Other securities | — | — | $42K | 0.4% | |
| Stable Value Funds * Lincoln Stable Value Fund | Other securities | — | — | $27K | 0.2% | |
| Various Yourpath Stable Value Funds | Other securities | — | — | $21K | 0.2% | |
| Lincoln Yourpath Ishares 2040 Moderate | Other securities | — | — | $18K | 0.2% | |
| Lincoln Yourpath Ishares 2045 Moderate | Other securities | — | — | $15K | 0.1% | |
| Lincoln Yourpath Ishares 2020 Moderate 954 * Lincoln Yourpath Ishares 2025 Moderate | Other securities | — | — | $9K | <0.1% |
