Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
| CASCADE 401(K) CONSULTANTS, LLC | 86-1354423 | — | CONTRACT ADMINISTRATOR | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $3.2M | 14.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $275 | — |
| The American Funds 2040 Target Date Retirement Fund |
| — |
| — |
| — |
| $1.8M |
| 8.3% |
| Vanguard Group Balanced Index Fund | — | — | — | $1.8M | 8.2% |
| The American Funds 2045 Target Date Retirement Fund | — | — | — | $1.6M | 7.6% |
| Vanguard Group Federal Money | — | — | — | $1.3M | 6.2% |
| Fixed Annuity Contracts * VALIC Fixed Account Plus | — | — | — | $1.2M | 5.4% |
| The American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 5.1% |
| Pioneer Funds Bond Fund | — | — | — | $836K | 3.9% |
| The American Funds 2035 Target Date Retirement Fund | — | — | — | $785K | 3.7% |
| The American Funds 2060 Target Date Retirement Fund | — | — | — | $718K | 3.3% |
| The American Funds 2025 Target Date Retirement Fund | — | — | — | $680K | 3.2% |
| The American Funds 2050 Target Date Retirement Fund | — | — | — | $607K | 2.8% |
| Vanguard Group 500 Index Fund | — | — | — | $603K | 2.8% |
| LINCOLN - APS LINCOLN NATIONAL CORPORATION · EIN 35-1140070 / PN 000 | Pooled Separate Account | — | — | $515K | 2.4% |
| The American Funds AB Large Cap Growth Fund Inc | — | — | — | $496K | 2.3% |
| Vanguard Group LifeStrategy Growth Fund | — | — | — | $399K | 1.9% |
| Vanguard Group Wellesley Income Fund | — | — | — | $398K | 1.9% |
| The American Funds MFS International Growth Fund | — | — | — | $343K | 1.6% |
| The American Funds American Mutual Fund | — | — | — | $338K | 1.6% |
| The American Funds New World Fund Inc | — | — | — | $276K | 1.3% |
| The American Funds 2020 Target Date Retirement Fund | — | — | — | $241K | 1.1% |
| Separate Accounts * Lincoln LVIP Delaware Social Awareness | — | — | — | $235K | 1.1% |
| Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $176K | 0.8% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $136K | 0.6% |
| The American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $126K | 0.6% |
| Macquarie Small Cap Growth Fund | — | — | — | $124K | 0.6% |
| Columbia Funds Global Technology Growth Fund | — | — | — | $121K | 0.6% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $108K | 0.5% |
| Lincoln LVIP Dimensional U.S. Core Equity 1 | — | — | — | $98K | 0.5% |
| Victory Funds Victory Sycamore Small Company Opportunity Fund | — | — | — | $96K | 0.4% |
| Vanguard Group Equity Income Fund | — | — | — | $90K | 0.4% |
| The American Funds 2010 Target Date Retirement Fund | — | — | — | $86K | 0.4% |
| Lincoln LVIP T. Rowe Price Str Mid Cap Growth | — | — | — | $79K | 0.4% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $72K | 0.3% |
| BlackRock High Yield Bond Portfolio | — | — | — | $46K | 0.2% |
| Lincoln Fixed Account | — | — | — | $43K | 0.2% |
| Vanguard Group International Value Fund | — | — | — | $38K | 0.2% |
| Lincoln LVIP Delaware Mid Cap Value Fund | — | — | — | $31K | 0.1% |
| Lincoln LVIP JPMorgan Retirement Income Fund | — | — | — | $17K | <0.1% |
| Lincoln LVIP Delaware Bond | — | — | — | $16K | <0.1% |
| Lincoln Fidelity VIP Contrafund | — | — | — | $16K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $15K | <0.1% |
| Lincoln American Funds Growth | — | — | — | $13K | <0.1% |
| Lincoln LVIP SSGA Small-cap Index | — | — | — | $9K | <0.1% |
| Lincoln LVIP SSGA S&P 500 Index | — | — | — | $9K | <0.1% |
| Lincoln Fidelity VIP Growth | — | — | — | $9K | <0.1% |
| Lincoln LVIP Delaware REIT Series | — | — | — | $8K | <0.1% |
| Lincoln LVIP Delaware Value Series | — | — | — | $5K | <0.1% |
| Lincoln LVIP Mondrian International Value | — | — | — | $4K | <0.1% |
| Lincoln LVIP Delaware Wealth Builder Fund | — | — | — | $4K | <0.1% |
