Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC/STEVE WRIGHT | — | COVINGTON, KY | ADVISOR | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 316 FIDUCIARY SERVICES | 45-4813650 | WOODSTOCK, GA | PLAN ADMINISTRATOR | $48K | — |
| 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 LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $340K | — |
| — |
| — |
| $57.8M |
| 93.8% |
| Vanguard 500 Index Pooled separate account (y) | — | — | — | $10.2M | 16.6% |
| Vanguard Growth Index Adm Pooled separate account (y) | — | — | — | $6.7M | 10.9% |
| Blackrock Lifepath Index 2030 Pooled separate account (y) | — | — | — | $6.1M | 9.9% |
| Blackrock LPIDX SADT Pooled separate account (y) | — | — | — | $5.2M | 8.4% |
| Blackrock Lifepath Index 2045 Pooled separate account (y) | — | — | — | $4.2M | 6.8% |
| Blackrock Lifepath Index 2040 Pooled separate account (y) | — | — | — | $4.0M | 6.4% |
| Vanguard Mid Cap Index Pooled separate account (y) | — | — | — | $3.0M | 4.9% |
| Blackrock Lifepath Index 2035 Pooled separate account (y) | — | — | — | $3.0M | 4.9% |
| Blackrock Lifepath Index 2050 Pooled separate account (y) | — | — | — | $2.7M | 4.4% |
| Blackrock Lifepath Index 2055 Pooled separate account (y) | — | — | — | $2.1M | 3.5% |
| VG Dev Markets IDX Admrl Pooled separate account (y) | — | — | — | $2.1M | 3.5% |
| VG Sml Cap Idx Admrl Pooled separate account (y) | — | — | — | $2.0M | 3.3% |
| Guaranteed Stable Value General investment account (y) $ | — | — | — | $1.9M | 3.1% |
| Vanguard Value Index Adml Pooled separate account (y) | — | — | — | $1.2M | 1.9% |
| BNY Mellon Bond Market IDX Pooled separate account (y) | — | — | — | $1.1M | 1.8% |
| Blackrock Lifepath Index 2060 Pooled separate account (y) | — | — | — | $1.1M | 1.7% |
| VG Emerging Market Stock Admrl Pooled separate account (y) | — | — | — | $894K | 1.5% |
| Participant loans Low: 4.25%; High: 9.50% 0 | Participant loans | — | — | $822K | 1.3% |
| PGIM High Yield Pooled separate account (y) | — | — | — | $697K | 1.1% |
| VG REI Fund Admiral Shrs Pooled separate account (y) | — | — | — | $484K | 0.8% |
| PGIM Return Bond Pooled separate account (y) | — | — | — | $452K | 0.7% |
| PIMCO ComdtyRlRetrn Strat Pooled separate account (y) | — | — | — | $265K | 0.4% |
| Templeton GLOBAL BOND Fund Pooled separate account (y) | — | — | — | $124K | 0.2% |
| Blackrock LPIDX 2065 Pooled separate account (y) | — | — | — | $119K | 0.2% |
| VG Inflation Protectd Sec Pooled separate account (y) | — | — | — | $48K | <0.1% |
| Bank Money market (y) | — | — | — | $36K | <0.1% |
