Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG PLAN PROFESSIONALS LLC | — | SHREWSBURY, NJ | TPA | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $512K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | SERVICE PROVIDER | $52K | — |
| WILKERSON ADVISORY GROUP LLC | — |
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 | — | — | $132.8M |
| COLUMBIA, MO |
| SERVICE PROVIDER |
| $42K |
| — |
| COMMONWEALTH FINANCIAL ROBERT HOLLY | 04-2675571 | — | SERVICE PROVIDER | $30K | — |
| OSAIC WEALTH INC - ACH | — | LOS ANGELES, CA | SERVICE PROVIDER | $16K | — |
| FREEGULLIVER | — | NEW ORLEANS, LA | SERVICE PROVIDER | $16K | — |
| ELEMENT WEALTH LLC | — | RIDGELAND, MS | SERVICE PROVIDER | $9K | — |
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | SERVICE PROVIDER | $6K | — |
| 91.7% |
| Lincoln YourPath Active 2035 Mod Fund | — | — | — | $19.0M | 13.1% |
| Lincoln YourPath Active 2040 Mod Fund | — | — | — | $14.2M | 9.8% |
| Lincoln YourPath Active 2030 Mod Fund | — | — | — | $13.9M | 9.6% |
| Lincoln YourPath Active 2025 Mod Fund | — | — | — | $12.0M | 8.3% |
| Lincoln YourPath Active 2045 Mod Fund | — | — | — | $11.3M | 7.8% |
| Lincoln YourPath Active 2050 Mod Fund | — | — | — | $9.1M | 6.3% |
| Lincoln YourPath Active 2055 Mod Fund | — | — | — | $7.9M | 5.5% |
| Lincoln YourPath Active 2020 Mod Fund | — | — | — | $7.3M | 5.1% |
| Lincoln Fidelity 500 Index Fund SAWQ | — | — | — | $7.1M | 4.9% |
| Lincoln National Life Insurance * Guaranteed Stable Value | — | — | — | $6.7M | 4.6% |
| Lincoln YourPath Active 2065 Mod Fund | — | — | — | $4.5M | 3.1% |
| Lincoln YourPath Active 2060 Mod Fund | — | — | — | $4.1M | 2.9% |
| Lincoln MFS Growth Fund | — | — | — | $3.6M | 2.5% |
| Fidelity Brokerage Services, LLC Brokerage-link | — | — | — | $2.3M | 1.6% |
| Lincoln Vanguard Value Index Adml Fund | — | — | — | $1.9M | 1.3% |
| Lincoln YourPath Active 2040 Agg Fund | — | — | — | $1.6M | 1.1% |
| Notes receivable from participants - 9.50%, various maturities. | — | — | — | $1.6M | 1.1% |
| Lincoln PIMCO Inc Instl Fund | — | — | — | $1.3M | 0.9% |
| Lincoln Vanguard Div Growth Inv Fund | — | — | — | $1.2M | 0.9% |
| Lincoln MFS MidCap Growth Fund | — | — | — | $1.1M | 0.8% |
| Lincoln Baird Aggregate Bond Inst Fund | — | — | — | $1.1M | 0.7% |
| Lincoln Baird Ultra Shrt Bnd Inst Fund | — | — | — | $1.0M | 0.7% |
| Lincoln MFS International Equity Fund | — | — | — | $798K | 0.6% |
| Lincoln DFA Int Val Port Instl Fund | — | — | — | $782K | 0.5% |
| Lincoln YourPath Active 2015 Mod Fund | — | — | — | $762K | 0.5% |
| Lincoln YourPath Active 2030 Agg Fund | — | — | — | $673K | 0.5% |
| Lincoln American Funds Perspective Fund | — | — | — | $647K | 0.4% |
| Lincoln Amer Cent Mid Cap VL Fund | — | — | — | $635K | 0.4% |
| Lincoln YourPath Active Rinc Mod Fund | — | — | — | $583K | 0.4% |
| Lincoln SS Rsl Sml Cap Grw NL Fund | — | — | — | $576K | 0.4% |
| Lincoln American Funds AmerBal Fund | — | — | — | $473K | 0.3% |
| Lincoln AmerFunds EuroPac Growth Fund | — | — | — | $471K | 0.3% |
| Lincoln YourPath Active 2010 Con Fund | — | — | — | $400K | 0.3% |
| Lincoln DFA US Sm Cp Val Prt Inst Fund | — | — | — | $307K | 0.2% |
| Lincoln YourPath Active 2030 Con Fund | — | — | — | $303K | 0.2% |
| Lincoln Vanguard High Yield Corp Admrl Fund | — | — | — | $273K | 0.2% |
| Lincoln American Funds New World Fund | — | — | — | $256K | 0.2% |
| Lincoln Vanguard Inflation Protected Sec Fund | — | — | — | $237K | 0.2% |
| Lincoln YourPath Active 2035 Con Fund | — | — | — | $204K | 0.1% |
| Lincoln YourPath Active 2065 Agg Fund | — | — | — | $196K | 0.1% |
| Lincoln DFA Real Est Sec Ptf Inst Fund | — | — | — | $138K | <0.1% |
| Lincoln YourPath Active 2050 Agg Fund | — | — | — | $135K | <0.1% |
| Lincoln PIMCO Intl Bond Admin Fund | — | — | — | $123K | <0.1% |
| Lincoln YourPath Active 2055 Agg Fund | — | — | — | $109K | <0.1% |
| Lincoln YourPath Active 2025 Con Fund | — | — | — | $101K | <0.1% |
| Lincoln YourPath Active 2020 Con Fund | — | — | — | $91K | <0.1% |
| Lincoln YourPath Active 2055 Con Fund | — | — | — | $68K | <0.1% |
| Lincoln YourPath Active 2045 Agg Fund | — | — | — | $31K | <0.1% |
| Lincoln YourPath Active 2060 agg Fund | — | — | — | $19K | <0.1% |
| Lincoln YourPath Active 2065 Con Fund | — | — | — | $8K | <0.1% |
| Lincoln YourPath Active 2040 Con Fund ** 127 * Lincoln YourPath Active 2050 Con Fund | — | — | — | $2K | <0.1% |
| Lincoln YourPath Active 2035 Agg Fund | — | — | — | $1K | <0.1% |
