Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | — | TPA | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $39K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $16K | — |
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 |
| — |
| — |
| $13.2M |
| 86.3% |
| s * Lincoln Nat'l Life - Director Stadion Domestic Equity N/A | Pooled Separate Accounts | — | — | $2.5M | 16.6% |
| Guaranteed Stable Value Accounts * Lincoln Nat'l Life - Director Guaranteed Account N/A | — | — | — | $1.4M | 9.4% |
| Lincoln Nat'l Life - Director Stadion Internatnl Equity N/A | — | — | — | $1.3M | 8.5% |
| Lincoln Nat'l Life - Director Vanguard 500 Index N/A | — | — | — | $1.1M | 7.1% |
| Lincoln Nat'l Life - Director Stadion Dynamic Trend N/A | — | — | — | $1.0M | 6.6% |
| Lincoln Nat'l Life - Director Stadion Cyclical Trend N/A | — | — | — | $1.0M | 6.5% |
| Lincoln Nat'l Life - Director VG Target Ret 2030 Inv N/A | — | — | — | $984K | 6.4% |
| Lincoln Nat'l Life - Director Stadion Core Income ETF N/A | — | — | — | $684K | 4.5% |
| Lincoln Nat'l Life - Director Managed Prin Protection Portfolio N/A | — | — | — | $662K | 4.3% |
| Lincoln Nat'l Life - Director VG LifeStrat Grw N/A | — | — | — | $510K | 3.3% |
| Lincoln Nat'l Life - Director AmerFunds Grw Of America N/A | — | — | — | $496K | 3.2% |
| Lincoln Nat'l Life - Director VG Target Ret 2050 Inv N/A | — | — | — | $495K | 3.2% |
| Lincoln Nat'l Life - Director Fed Hermes Gov Ultsht Dur N/A | — | — | — | $479K | 3.1% |
| Lincoln Nat'l Life - Director VG Target Ret 2040 Inv N/A | — | — | — | $462K | 3.0% |
| Lincoln Nat'l Life - Director VG LifeStrat Mod Grw N/A | — | — | — | $407K | 2.7% |
| Lincoln Nat'l Life - Director VG Target Ret 2045 Inv N/A | — | — | — | $235K | 1.5% |
| Lincoln Nat'l Life - Director Vanguard Sm Cap Grwth Ind N/A | — | — | — | $215K | 1.4% |
| Lincoln Nat'l Life - Director VG Mid Cap Grw Idx Admrl N/A | — | — | — | $214K | 1.4% |
| Lincoln Nat'l Life - Director AmerFunds Int Grw&Inc N/A | — | — | — | $172K | 1.1% |
| Lincoln Nat'l Life - Director VG Target Ret 2060 Inv N/A | — | — | — | $144K | 0.9% |
| Lincoln Nat'l Life - Director DFA US Lrg Cap Val Prt N/A | — | — | — | $110K | 0.7% |
| Lincoln Nat'l Life - Director VG Target Ret 2055 Inv N/A | — | — | — | $91K | 0.6% |
| Lincoln Nat'l Life - Director VG Selected Val Inv Share N/A | — | — | — | $91K | 0.6% |
| Lincoln Nat'l Life - Director Western Ast Core Bond N/A | — | — | — | $77K | 0.5% |
| Lincoln Nat'l Life - Director AmerFunds Perspective N/A | — | — | — | $36K | 0.2% |
| Lincoln Nat'l Life - Director VG Target Ret 2020 Inv N/A | — | — | — | $31K | 0.2% |
| Lincoln Nat'l Life - Director PIMCO Intl Bond Fnd Admin N/A | — | — | — | $30K | 0.2% |
| Lincoln Nat'l Life - Director DFA Emrg Mkts Port Instl N/A | — | — | — | $29K | 0.2% |
| Lincoln Nat'l Life - Director Eaton Vance Inc Fund BOS N/A | — | — | — | $28K | 0.2% |
| Lincoln Nat'l Life - Director DFA US Sm Cp Val Prt Inst N/A | — | — | — | $26K | 0.2% |
| Lincoln Nat'l Life - Director VG REI Fund Admiral Shrs N/A | — | — | — | $26K | 0.2% |
| Lincoln Nat'l Life - Director VG Target Ret 2025 Inv N/A | — | — | — | $24K | 0.2% |
| Lincoln Nat'l Life - Director MFS Mass Inv Trust N/A | — | — | — | $22K | 0.1% |
| Lincoln Nat'l Life - Director Blackrock InfPro Bond N/A | — | — | — | $20K | 0.1% |
| Lincoln Nat'l Life - Director VG Target Ret 2035 Inv N/A | — | — | — | $18K | 0.1% |
| Lincoln Nat'l Life - Director PIMCO CmdtyRlRetrn Strat N/A | — | — | — | $18K | 0.1% |
| Lincoln Nat'l Life - Director VG Int Grw Admrl Shares N/A | — | — | — | $16K | 0.1% |
| Lincoln Nat'l Life - Director VG LifeStrat Cons Grw N/A | — | — | — | $15K | <0.1% |
| Lincoln Nat'l Life - Director VG Target Ret Inc Inv N/A | — | — | — | $10K | <0.1% |
| Lincoln Nat'l Life - Director PIMCO Inc Fund Instl N/A | — | — | — | $8K | <0.1% |
| Lincoln Nat'l Life - Director DFA Int Val Port Instl N/A | — | — | — | $5K | <0.1% |
| Lincoln Nat'l Life - Director VG Target Ret 2065 Inv N/A | — | — | — | $5K | <0.1% |
| Lincoln Nat'l Life - Director VG LifeStrategy Income N/A | — | — | — | $4K | <0.1% |
| Lincoln Nat'l Life - Director Vanguard Target Ret 2070 N/A | — | — | — | $3K | <0.1% |
| LNL SA14 FEDERATED GOVERNMENT ULTRA LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA21 VANGUARD LIFESTRATEGY MODE LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA27 LVIP SSGA S&P 500 INDEX LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 127 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA28 INVESCO GROWTH AND INCOME LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 128 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA30 VANGUARD LIFESTRATEGY CONS LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA32 VANGUARD LIFESTRATEGY GROW LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 132 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA55 LVIP CLARION GLOBAL REAL E LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 155 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA65 MFS VIT GROWTH SERIES LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 165 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA92 LVIP BLACKROCK INFLATION LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 192 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SA94 OPPENHEIMER DEVELOPING MAR LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 194 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SAL1 LVIP T. ROWE PRICE 2010 FU LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SAL 2 LVIP T. ROWE PRICE 2020 F LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 702 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SAL3 LVIP T. ROWE PRICE 2030 FU LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 703 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SAL4 LVIP T. ROWE PRICE 2040 FU LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 704 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SATC STADION MANAGED CONSERVATI LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 705 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SATM STADION MANAGED MODERATE LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 706 | Pooled Separate Account | — | — | $0 | <0.1% |
