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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RED BANK PENSION SERVICES, INC. | 22-2755716 | — | TPA | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LINCOLN NY SEPARATE ACCOUNT 401 LINCOLN LIFE & ANNUITY CO OF NY · EIN 22-0832760 / PN 401 | Pooled Separate Account | — | — | $6.4M | 89.1% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2035 Ret Acct | Other securities | — | — | $3.6M | 50.6% | |
| Transamerica Financial Life Insurance Company American Funds Gr Fd of America Ret Acct | Other securities | — | — | $3.3M | 45.6% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2045 Ret Acct | Other securities | — | — | $2.9M | 41.0% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index Retirement Ret Acct | Other securities | — | — | $2.7M | 37.1% | |
| Group annuity contract with insurance company - * Transamerica Financial Life Insurance Company Transamerica Stable Value Advantage | Common Stock | — | — | $2.4M | 33.5% | |
| Transamerica Financial Life Insurance Company State Street Russell Lg Cap Gr Index Ret Acct | Other securities | — | — | $2.0M | 28.7% | |
| Transamerica Financial Life Insurance Company State Street Russell Lg Cap Val Index Ret Acct | Other securities | — | — | $1.8M | 25.0% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2055 Ret Acct | Other securities | — | — | $1.8M | 24.6% | |
| Transamerica Financial Life Insurance Company Invesco Dvfd Dividend Ret Acct | Other securities | — | — | $1.7M | 24.1% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2030 Ret Acct | Other securities | — | — | $1.6M | 22.4% | |
| Transamerica Financial Life Insurance Company American Funds New Perspective Ret Acct | Other securities | — | — | $1.5M | 21.5% | |
| Lincoln Life and Annuity Company of NY SACG Vanguard 500 Index | Other securities | — | — | $1.5M | 20.4% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2050 Ret Acct | Other securities | — | — | $1.4M | 19.2% | |
| Transamerica Financial Life Insurance Company ClearBridge Appre Ret Acct | Other securities | — | — | $1.2M | 16.6% | |
| Transamerica Financial Life Insurance Company Delaware Ivy Mid Cap Growth Ret Acct | Other securities | — | — | $1.1M | 14.9% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2040 Ret Acct | Other securities | — | — | $1.0M | 14.7% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2060 Ret Acct | Other securities | — | — | $1.0M | 14.3% | |
| Transamerica Financial Life Insurance Company MFS Md Cap Val Ret Acct | Other securities | — | — | $960K | 13.4% | |
| Lincoln Life and Annuity Company of NY SABM VG Target Ret Inc Inv ** 93 * Lincoln Life and Annuity Company of NY SABP VG Tot World Stk Idx Adm | Common Stock | — | — | $932K | 13.0% | |
| Lincoln Life and Annuity Company of NY SAA7 SS Rsl Lrg Cap Grw NL | Other securities | — | — | $916K | 12.8% | |
| Lincoln Life and Annuity Company of NY SABD VG Target Ret 2030 Inv | Other securities | — | — | $862K | 12.1% | |
| Transamerica Financial Life Insurance Company Blackrock High Yield Bond Ret Acct | Other securities | — | — | $851K | 11.9% | |
| Transamerica Financial Life Insurance Company Aegon US Core Plus Ret Acct | Other securities | — | — | $829K | 11.6% | |
| Transamerica Financial Life Insurance Company Blackrock Equity Dividend Ret Acct | Other securities | — | — | $762K | 10.7% | |
| Transamerica Financial Life Insurance Company Transamerica Sm/Md Cap Val Ret Acct | Other securities | — | — | $706K | 9.9% | |
| Notes Receivable From Participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $644K | 9.0% | |
| with Insurance Company * Lincoln Life and Annuity Company of NY Guaranteed Stable Value | Guaranteed Income / GIC | — | — | $610K | 8.5% | |
| Transamerica Financial Life Insurance Company State Street Russell Sm Cap Val Index Ret Acct | Other securities | — | — | $450K | 6.3% | |
| Transamerica Financial Life Insurance Company American Funds Blncd Ret Acct | Other securities | — | — | $440K | 6.1% | |
| Transamerica Financial Life Insurance Company Hartford Schroders Mid-Cap Opportunities Ret Acct | Other securities | — | — | $408K | 5.7% | |
| Transamerica Financial Life Insurance Company Janus Henderson Triton Ret Acct | Other securities | — | — | $367K | 5.1% | |
| Transamerica Financial Life Insurance Company American Funds New World Ret Acct | Other securities | — | — | $353K | 4.9% | |
| Transamerica Financial Life Insurance Company State Street Russell Sm Cap Index Ret Acct | Other securities | — | — | $304K | 4.3% | |
| Lincoln Life and Annuity Company of NY SAA8 SS Rsl Lrg Cap Val NL | Other securities | — | — | $282K | 3.9% | |
| Transamerica Financial Life Insurance Company Neuberger Berman Real Estate Ret Acct | Other securities | — | — | $279K | 3.9% | |
| Transamerica Financial Life Insurance Company State Street International Index Ret Acct | Other securities | — | — | $240K | 3.4% | |
| Lincoln Life and Annuity Company of NY SAAX VG Int Grw Admrl Shares | Other securities | — | — | $217K | 3.0% | |
| Lincoln Life and Annuity Company of NY SAAA SS Rsl Sml Cap Val NL | Other securities | — | — | $181K | 2.5% | |
| Lincoln Life and Annuity Company of NY SABE VG Target Ret 2035 Inv | Other securities | — | — | $170K | 2.4% | |
| Lincoln Life and Annuity Company of NY SABB VG Target Ret 2020 Inv | Other securities | — | — | $163K | 2.3% | |
| Lincoln Life and Annuity Company of NY SAB4 VG Mid Cap Val Idx Admrl | Other securities | — | — | $153K | 2.1% | |
| Lincoln Life and Annuity Company of NY SABF VG Target Ret 2040 Inv | Other securities | — | — | $145K | 2.0% | |
| Lincoln Life and Annuity Company of NY SABC VG Target Ret 2025 Inv | Other securities | — | — | $126K | 1.8% | |
| Lincoln Life and Annuity Company of NY SAEK Baird Core Plus Bond Inst | Other securities | — | — | $126K | 1.8% | |
| Lincoln Life and Annuity Company of NY SABH VG Target Ret 2050 Inv | Other securities | — | — | $124K | 1.7% | |
| Lincoln Life and Annuity Company of NY SACH VG Dev Markets Idx Admrl | Other securities | — | — | $100K | 1.4% | |
| Participant Loans Interest Rates from 4.25% to 9.5% - | Bonds / Notes | — | — | $92K | 1.3% | |
| Lincoln Life and Annuity Company of NY SABK VG Target Ret 2055 Inv | Other securities | — | — | $75K | 1.1% | |
| Lincoln Life and Annuity Company of NY SABL VG Target Ret 2060 Inv | Other securities | — | — | $60K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | NASHVILLE, TN | SERVICE PROVIDER | $16K | — |
