Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS, INC | — | MELVILLE, PA | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $113K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | SERVICE PROVIDER | $56K | — |
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 | — | — | $26.2M |
| 91.0% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $5.5M | 18.9% |
| SSGA Russell Large Cap Growth Index Pooled separate account | — | — | — | $2.5M | 8.8% |
| Vanguard Mid-Cap Growth Index Fund Pooled separate account | — | — | — | $2.1M | 7.3% |
| Lincoln Guaranteed Investment Account Guaranteed Investment Contract | — | — | — | $2.1M | 7.2% |
| American Funds 2035 TD Retirement Fund Pooled separate account | — | — | — | $1.5M | 5.2% |
| American Funds 2030 TD Retirement Fund Pooled separate account | — | — | — | $1.5M | 5.2% |
| Vanguard Equity-Income Fund Pooled separate account | — | — | — | $1.4M | 4.9% |
| American Funds 2045 TD Retirement Fund Pooled separate account | — | — | — | $1.1M | 3.9% |
| Invesco Global Equity Pooled separate account | — | — | — | $1.1M | 3.8% |
| Vanguard Mid-Cap Value Index Fund Pooled separate account | — | — | — | $1.0M | 3.6% |
| American Funds 2040 TD Retirement Fund Pooled separate account | — | — | — | $897K | 3.1% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled separate account | — | — | — | $873K | 3.0% |
| SSGA Russell Small Cap Growth Index Pooled separate account | — | — | — | $758K | 2.6% |
| American Funds 2025 TD Retirement Fund Pooled separate account | — | — | — | $658K | 2.3% |
| American Funds 2050 TD Retirement Fund Pooled separate account | — | — | — | $615K | 2.1% |
| Vanguard Developed Market Index Fund Pooled separate account | — | — | — | $539K | 1.9% |
| Maturing 2025 - 2029 -0- | — | — | — | $515K | 1.8% |
| American Funds 2070 TD Retirement Fund Pooled separate account * 171 ** American Funds New World Fund Pooled separate account | — | — | — | $464K | 1.6% |
| American Funds 2055 TD Retirement Fund Pooled separate account | — | — | — | $447K | 1.6% |
| Baird Aggregate Bond Fund Pooled separate account | — | — | — | $395K | 1.4% |
| Vanguard LifeStrategy Growth Fund Pooled separate account | — | — | — | $383K | 1.3% |
| Lord Abbett Total Return Pooled separate account | — | — | — | $285K | 1.0% |
| Vanguard LifeStrategy Income Pooled separate account | — | — | — | $264K | 0.9% |
| American Funds 2015 TD Retirement Fund Pooled separate account * 49 ** American Funds 2020 TD Retirement Fund Pooled separate account | — | — | — | $237K | 0.8% |
| American Funds 2060 TD Retirement Fund Pooled separate account | — | — | — | $221K | 0.8% |
| PIMCO High Yield Fund Pooled separate account | — | — | — | $217K | 0.8% |
| Invesco International Growth Fund Pooled separate account | — | — | — | $200K | 0.7% |
| SSGA Russell Small Cap Value Index Pooled separate account | — | — | — | $159K | 0.6% |
| Vanguard International Value Investor Shares Pooled separate account | — | — | — | $153K | 0.5% |
| American Funds 2010 TD Retirement Fund Pooled separate account | — | — | — | $134K | 0.5% |
| Vanguard LifeStrategy Conservative Growth Fund Pooled separate account | — | — | — | $121K | 0.4% |
| Invesco Main Street Fund Pooled separate account | — | — | — | $120K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund Pooled separate account | — | — | — | $102K | 0.4% |
| DFA Global Real Estate Fund Pooled separate account | — | — | — | $86K | 0.3% |
| PIMCO Short Term Fund Pooled separate account | — | — | — | $46K | 0.2% |
| BlackRock Inflation Protected Fund Pooled separate account | — | — | — | $33K | 0.1% |
| American Funds 2065 TD Retirement Fund Pooled separate account | — | — | — | $14K | <0.1% |
| PIMCO International Bond Fund Pooled separate account | — | — | — | $3K | <0.1% |
