Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP | 35-1140070 | — | SERVICE PROVIDER | $23K | — |
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 ACCT 4K LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $848K |
| 20.1% |
| LNL SAV5 VANGUARD TARGET 2050 LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 734 | Pooled Separate Account | — | — | $423K | 10.0% |
| LNL SA11 LVIP DIMENSIONAL CORE EQ 1 LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 111 | Pooled Separate Account | — | — | $384K | 9.1% |
| LNL SAV4 VANGUARD TARGET 2040 LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 733 | Pooled Separate Account | — | — | $366K | 8.7% |
| Notes Receivable Notes receivable from participants | — | — | — | $357K | 8.5% |
| LNL SA21 VANGUARD LIFESTRATEGY MOD LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 121 | Pooled Separate Account | — | — | $346K | 8.2% |
| Guaranteed Stable Value Acct | — | — | — | $290K | 6.9% |
| AmerFunds CapWrldGr&Inc SA 1H | — | — | — | $255K | 6.0% |
| AmerFunds EroPac Growth SA11 | — | — | — | $244K | 5.8% |
| LNL SAV3 VANGUARD TARGET 2030 LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 732 | Pooled Separate Account | — | — | $188K | 4.5% |
| DFA US Targeted Value I SA4h | — | — | — | $169K | 4.0% |
| LNL SA64 JANUS ASPEN ENTERPRSE POR LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 164 | Pooled Separate Account | — | — | $163K | 3.9% |
| LNL SA61 DELAWARE VIP VALUE LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 161 | Pooled Separate Account | — | — | $98K | 2.3% |
| WellsFargo Sep MidCapVal SA4d | — | — | — | $92K | 2.2% |
| LNL SAV2 VANGUARD TARGET 2020 LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 731 | Pooled Separate Account | — | — | $86K | 2.0% |
| EV Income Fund Boston SA5f | — | — | — | $64K | 1.5% |
| Baird Core Plus Bond Inst SADY | — | — | — | $59K | 1.4% |
| LINCOLN LIFE SEPARATE ACCOUNT DZ LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 751 | Pooled Separate Account | — | — | $59K | 1.4% |
| LNL SA33 LVIP DELAWARE SOCIAL AWARE LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 133 | Pooled Separate Account | — | — | $53K | 1.3% |
| LNL SA27 LVIP SSGA S&P 500 INDEX LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 127 | Pooled Separate Account | — | — | $52K | 1.2% |
| VG LifeStrategy Growth SA32 | — | — | — | $49K | 1.2% |
| LNL SA32 VANGUARD LIFE STRATEGY GR LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 132 | Pooled Separate Account | — | — | $49K | 1.2% |
| Baird Aggregate Bond Inst SADY | — | — | — | $45K | 1.1% |
| LINCOLN LIFE SEPARATE ACCOUNT DY LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 750 | Pooled Separate Account | — | — | $45K | 1.1% |
| Oppenheimer Dvlping Mrkts SA94 | — | — | — | $43K | 1.0% |
| LNL SA94 OPP DEVELOP MKTS LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 194 | Pooled Separate Account | — | — | $43K | 1.0% |
| LNL SALC SSGA RUSS SMALL CAP GRO LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 715 | Pooled Separate Account | — | — | $30K | 0.7% |
| VG Target Ret Inc Inv SALC | — | — | — | $30K | 0.7% |
| LINCOLN LIFE SEPARATE ACCOUNT EG LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 753 | Pooled Separate Account | — | — | $30K | 0.7% |
| Oppenheimer Intl Growth A SA4L | — | — | — | $11K | 0.3% |
| VG LifeStrategy Cons Grw SA 30 | — | — | — | $6K | 0.1% |
| LNL SA30 VANGUARD LIFE STRATEGY CON LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 130 | Pooled Separate Account | — | — | $6K | 0.1% |
| Vanguard Reit Index Adm SA4T | — | — | — | $6K | 0.1% |
| PIMCO Foreign Bond HedgeA SA5G | — | — | — | $5K | 0.1% |
| LVIPBkRk Inftn Protected SA92 | — | — | — | $3K | <0.1% |
| LNL SA92 LVIP BR INFLAT PROT BOND LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 192 | Pooled Separate Account | — | — | $3K | <0.1% |
| PIMCO Comm Real Ret Strat SA4W | — | — | — | $1K | <0.1% |
| MFS International ValueR3 SA4P | — | — | — | $1K | <0.1% |
| LNL SAV1 VANGUARD TARGET 2010 LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 730 | Pooled Separate Account | — | — | $0 | <0.1% |
