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 | $81K | — |
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 NY SEPARATE ACCT 401 LINCOLN LIFE & ANNUITY CO. OF NY · EIN 22-0832760 / PN 401 | Pooled Separate Account |
| — |
| — |
| $12.7M |
| 93.6% |
| Vanguard Sm Cap Value Ind | — | — | $1.5M | $1.9M | 13.8% |
| Vanguard Sm Cap Grwth Ind | — | — | $423K | $1.2M | 9.0% |
| VG LifeStrat Grw | — | — | $482K | $859K | 6.3% |
| VG Target Ret 2055 Inv | — | — | $376K | $780K | 5.8% |
| VG Target Ret 2025 Inv | — | — | $495K | $732K | 5.4% |
| VG Target Ret Inc Inv | — | — | $310K | $639K | 4.7% |
| VG Target Ret 2045 Inv | — | — | $951K | $599K | 4.4% |
| VG Dev Markets Idx Admrl | — | — | $219K | $575K | 4.2% |
| VG Target Ret 2030 Inv | — | — | $368K | $529K | 3.9% |
| VG Target Ret 2050 Inv | — | — | $492K | $515K | 3.8% |
| Western Ast Core Bond | — | — | $557K | $505K | 3.7% |
| VG Target Ret 2060 Inv | — | — | $597K | $399K | 2.9% |
| VG Target Ret 2035 Inv | — | — | $314K | $385K | 2.8% |
| VG Target Ret 2020 Inv | — | — | $293K | $349K | 2.6% |
| VG Target Ret 2040 Inv | — | — | $288K | $334K | 2.5% |
| VG Mid Cap Grw Idx Admrl | — | — | $297K | $330K | 2.4% |
| VG Int Val Inv Shares | — | — | $194K | $308K | 2.3% |
| Vanguard 500 Index | — | — | $182K | $273K | 2.0% |
| VG Int Grw Admrl Shares | — | — | $172K | $234K | 1.7% |
| VG LifeStrat Cons Grw | — | — | $181K | $206K | 1.5% |
| VG Mid Cap Val Idx Admrl | — | — | $168K | $195K | 1.4% |
| Fed Hermes Gov Ultsht Dur | — | — | $352K | $176K | 1.3% |
| Participant Loans | Participant loans | — | — | $174K | 1.3% |
| VG LifeStrat Mod Grw | — | — | $101K | $174K | 1.3% |
| Vanguard Target Ret 2070 | — | — | $168K | $168K | 1.2% |
| JPMorgan US Equity | — | — | $83K | $100K | 0.7% |
| VG Inflation Protectd Sec | — | — | $79K | $92K | 0.7% |
| PIMCO CmdtyRlRetrn Strat | — | — | $62K | $70K | 0.5% |
| Neu Berman RET | — | — | $62K | $67K | 0.5% |
| Guaranteed Stable Val | — | — | $43K | $48K | 0.4% |
| PIMCO Inc Fund Instl | — | — | $25K | $30K | 0.2% |
| VG LifeStrategy Income | — | — | $25K | $29K | 0.2% |
| VG Emgng Mkt Stk Admrl | — | — | $15K | $15K | 0.1% |
| PIMCO Intl Bond Fnd Admin | — | — | $11K | $14K | 0.1% |
| AmerFunds Was Mut Invt | — | — | $10K | $10K | <0.1% |
| AmerFunds Perspective | — | — | $9K | $10K | <0.1% |
| VG Target Ret 2065 Inv | — | — | $8K | $9K | <0.1% |
| JPMorgan Lrg Cap Grw | — | — | $5K | $6K | <0.1% |
| BlackRock High Yield Port | — | — | $3K | $3K | <0.1% |
