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 | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 34-0472300 / PN 402 | Pooled Separate Account | — | — | $49.0M | 85.7% | |
| Vanguard VG Target Ret 2040 Inv SABF | — |
| — |
| — |
| $8.5M |
| 14.8% |
| Vanguard VG Target Ret 2030 Inv SABD | — | — | — | $7.7M | 13.5% |
| American AmerFunds Grw of America SA6K | — | — | — | $5.8M | 10.2% |
| Self Directed Brokerage Accounts - Various | — | — | — | $4.4M | 7.7% |
| Vanguard 500 Index SACG | — | — | — | $3.8M | 6.6% |
| Vanguard VG Target Ret 2050 Inv SABH | — | — | — | $3.5M | 6.1% |
| Vanguard VG LifeStrat Grw SAB1 | — | — | — | $2.6M | 4.6% |
| Group Annuity Contract - * Lincoln Guaranteed Account | — | — | — | $2.6M | 4.6% |
| Vanguard VG Target Ret 2020 Inv SABB | — | — | — | $1.5M | 2.7% |
| Vanguard VG Target Ret Inc Inv SABM | — | — | — | $1.5M | 2.6% |
| Vanguard VG Target Ret 2035 Inv SABE | — | — | — | $1.4M | 2.5% |
| Vanguard VG Target Ret 2060 Inv SABL | — | — | — | $1.4M | 2.4% |
| State Street SS Rsl Sml Cap Grw NL SAA9 | — | — | — | $1.2M | 2.1% |
| Vanguard VG Windsor Fund Admrl SABQ | — | — | — | $1.0M | 1.8% |
| PIMCO Sht Term Fund Instl SAA5 | — | — | — | $1.0M | 1.8% |
| American Funds New World SA6J | — | — | — | $912K | 1.6% |
| Vanguard VG LifeStrat Mod Grw SAB2 | — | — | — | $890K | 1.6% |
| Vanguard VG Target Ret 2045 Inv SABG | — | — | — | $831K | 1.5% |
| State Street SS S&P MidCp Idx SACD | — | — | — | $790K | 1.4% |
| Baird Aggregate Bond Inst SAEJ | — | — | — | $730K | 1.3% |
| Notes receivable from participants Interest rates between 4.25% - 9.50% | — | — | — | $675K | 1.2% |
| American AmerFunds Int Grw&Inc SA6F | — | — | — | $544K | 1.0% |
| Vanguard VG Target Ret 2055 Inv SABK | — | — | — | $537K | 0.9% |
| DFA US Sm Cp Val Inst SA7M | — | — | — | $474K | 0.8% |
| Vanguard VG Target Ret 2025 Inv SABC | — | — | — | $412K | 0.7% |
| BlackRock Infpro Bond SA6N | — | — | — | $403K | 0.7% |
| Baird Core Plus Bond Inst SAEK | — | — | — | $386K | 0.7% |
| Vanguard Target Ret 2070 AABX | — | — | — | $349K | 0.6% |
| Vanguard VG Dev Markets Idx Admrl SACH | — | — | — | $328K | 0.6% |
| Vanguard VG LifeStrat Cons Grw SAAZ | — | — | — | $206K | 0.4% |
| Vanguard VG REI Fund Admiral Shrs SAB5 | — | — | — | $125K | 0.2% |
| Vanguard VG Target Ret 2065 Inv SAEN | — | — | — | $86K | 0.2% |
| Vanguard VG LifeStrategy Income SAEP | — | — | — | $2K | <0.1% |
