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 | $26K | — |
| MORGAN STANLEY | — | BALTIMORE, MD | SERVICE PROVIDER | $23K | — |
| NPPG | 22-3349752 | — | SERVICE PROVIDER | $3K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $16.9M |
| 96.6% |
| VG LifeStrat Cons Grw SAAZ Pooled Separate Account | — | — | — | $3.3M | 19.0% |
| VG LifeStrat Mod Grw SAB2 Pooled Separate Account | — | — | — | $3.3M | 19.0% |
| VG LifeStrat Grw SAB1 Pooled Separate Account | — | — | — | $3.0M | 17.4% |
| AmerFunds Grw Of America SA6K Pooled Separate Account | — | — | — | $2.4M | 13.5% |
| Vanguard Value Index Adml SAE5 Pooled Separate Account | — | — | — | $1.6M | 9.4% |
| (H) | — | — | — | $719K | 4.1% |
| VG LifeStrategy Income SAEP Pooled Separate Account | — | — | — | $596K | 3.4% |
| AmerFunds InvestCo Amer SA6G Pooled Separate Account | — | — | — | $567K | 3.2% |
| Vanguard 500 Index SACG Pooled Separate Account | — | — | — | $485K | 2.8% |
| Fully Benefit-Responsive Investment Contracts * Guaranteed Stable Val Fully Benefit-Responsive Investment Contract ** $ | — | — | — | $382K | 2.2% |
| VG Mid Cap Grw Idx Admrl SAB3 Pooled Separate Account | — | — | — | $365K | 2.1% |
| VG Sml Cap Idx Admrl SAB7 Pooled Separate Account | — | — | — | $284K | 1.6% |
| VG Info Tech Idx Admrl SAD3 Pooled Separate Account | — | — | — | $239K | 1.4% |
| Participant Loans Interest Rates at (9.50%~10.50%) $0 | Participant loans | — | — | $204K | 1.2% |
| Vanguard Sm Cap Grwth Ind SAE6 Pooled Separate Account | — | — | — | $136K | 0.8% |
| VG Int Val Inv Shares SAAY Pooled Separate Account | — | — | — | $136K | 0.8% |
| Vanguard Sm Cap Value Ind SAE7 Pooled Separate Account | — | — | — | $111K | 0.6% |
| Vanguard Mid Cap Index SAE2 Pooled Separate Account | — | — | — | $92K | 0.5% |
| AB High Income SA3J Pooled Separate Account | Pooled Separate Accounts | — | — | $83K | 0.5% |
| VG Dev Markets Idx Admrl SACH Pooled Separate Account | — | — | — | $69K | 0.4% |
| VG Target Ret 2055 Inv SABK Pooled Separate Account | — | — | — | $30K | 0.2% |
| (D) | — | — | $74K | $26K | 0.1% |
| Asset on Current Value ofTransaction Date (G) | — | — | — | $15K | <0.1% |
| Selling Price (C) | — | — | — | $15K | <0.1% |
| VG REI Fund Admiral Shrs SAB5 Pooled Separate Account | — | — | — | $7K | <0.1% |
| VG Target Ret 2060 Inv SABL Pooled Separate Account | — | — | — | $6K | <0.1% |
| (E) | — | — | — | $6K | <0.1% |
