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 | $335K | — |
| OSAIC WEALTH INC | — | LOS ANGELES, CA | SERVICE PROVIDER | $119K | — |
| MAP RETIREMENT USA LLC | — | APPLETON, WI | THIRD-PARTY ADMIN | $42K | — |
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 | — | — | $63.5M |
| 95.7% |
| Lincoln YourPath Passive 2025 Moderate Fund | — | — | — | $9.6M | 14.5% |
| Lincoln YourPath Passive 2030 Moderate Fund | — | — | — | $8.6M | 13.0% |
| Lincoln YourPath Passive 2035 Moderate Fund | — | — | — | $6.9M | 10.4% |
| Lincoln YourPath Passive 2040 Moderate Fund | — | — | — | $4.8M | 7.3% |
| LINCOLN NEW YORK SEPARATE ACCOUNT 4 LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK · EIN 22-0832760 / PN 401 | Pooled Separate Account | — | — | $4.7M | 7.1% |
| Lincoln YourPath Passive 2045 Moderate Fund | — | — | — | $4.5M | 6.8% |
| Lincoln YourPath Passive 2020 Moderate Fund | — | — | — | $4.1M | 6.2% |
| The Lincoln National Life Guaranteed Stable Value Account | — | — | — | $2.6M | 4.0% |
| Lincoln 500 Index Fund | — | — | — | $2.6M | 4.0% |
| Lincoln YourPath Passive 2050 Moderate Fund | — | — | — | $2.3M | 3.4% |
| Lincoln Large Cap Growth Fund | — | — | — | $2.1M | 3.2% |
| Lincoln Value Index Admiral Fund | — | — | — | $1.6M | 2.4% |
| Lincoln YourPath Passive 2055 Moderate Fund | — | — | — | $1.5M | 2.3% |
| Lincoln Perspective Fund | — | — | — | $1.5M | 2.2% |
| Lincoln YourPath Passive RInc Moderate Fund | — | — | — | $1.4M | 2.0% |
| Lincoln Growth Index Admiral Fund | — | — | — | $1.2M | 1.9% |
| Lincoln Washington Mutual Investment Fund | — | — | — | $1.2M | 1.8% |
| Lincoln Information Technology Index Admiral Fund | — | — | — | $1.1M | 1.7% |
| Lincoln Small Cap Index Admiral Fund | — | — | — | $914K | 1.4% |
| Lincoln Aggregrate Bond Institutional Fund | — | — | — | $902K | 1.4% |
| Lincoln YourPath Passive 2060 Moderate Fund | — | — | — | $757K | 1.1% |
| Lincoln YourPath Passive 2015 Moderate Fund | — | — | — | $604K | 0.9% |
| Lincoln BlackRock 4060 Allocation Fund ** 408 * Lincoln Health Care Fund | — | — | — | $578K | 0.9% |
| Lincoln Strategic Small Cap Equity Fund | — | — | — | $484K | 0.7% |
| Lincoln Mid Cap Fund | — | — | — | $465K | 0.7% |
| Lincoln Development Markets Index Admiral Fund | — | — | — | $440K | 0.7% |
| Lincoln Value Fund | — | — | — | $428K | 0.6% |
| Lincoln Europacific Growth Fund | — | — | — | $327K | 0.5% |
| Lincoln YourPath Passive 2065 Moderate Fund | — | — | — | $284K | 0.4% |
| Lincoln YourPath Passive 2010 Moderate Fund | — | — | — | $249K | 0.4% |
| Lincoln Mid Cap Index Fund | — | — | — | $247K | 0.4% |
| Lincoln Retirement Fund | — | — | — | $221K | 0.3% |
| Lincoln Inflation Protected Security Fund | — | — | — | $183K | 0.3% |
| Lincoln BlackRock 8020 Allocation Fund | — | — | — | $112K | 0.2% |
| Lincoln Government Securities Fund | — | — | — | $82K | 0.1% |
| Lincoln BlackRock 2080 Allocation Fund | — | — | — | $54K | <0.1% |
| Lincoln BlackRock 6040 Allocation Fund | — | — | — | $23K | <0.1% |
