Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | SCOTTSDALE, AZ | BROKER OF RECORD | $0 | — |
| FSC SECURITIES CORP/OSAIC WEALTH | — | SCOTTSDALE, AZ | BROKER OF RECORD | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 ACCCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $8.0M |
| 98.2% |
| Lincoln National Corp. LVIP JP Morgan Retirement Income Pooled Separate Account | — | — | — | $399K | 4.9% |
| Lincoln National Corp. LVIP TRowePrice 2030 Fund Pooled Separate Account | — | — | — | $214K | 2.6% |
| Lincoln National Corp. LVIP TRowePrice 2040 Fund Pooled Separate Account | — | — | — | $204K | 2.5% |
| 16 -* Lincoln National Corp. LVIP Mac Wealth Builder Pooled Separate Account | — | — | — | $147K | 1.8% |
| Lincoln National Corp. Vanguard LifeStrategy Cons Growth Pooled Separate Account ** 702 * Lincoln National Corp. Vanguard LifeStrategy Growth Pooled Separate Account | — | — | — | $136K | 1.7% |
| Lincoln National Corp. LVIP TRowePrice 2050 Fund Pooled Separate Account | — | — | — | $131K | 1.6% |
| Lincoln National Corp. LVIP TRowePrice 2020 Fund Pooled Separate Account | — | — | — | $113K | 1.4% |
| Lincoln National Corp. MFS VIT Growth Pooled Separate Account | — | — | — | $89K | 1.1% |
| Lincoln National Corp. LVIP Mac Divers Income Pooled Separate Account | — | — | — | $73K | 0.9% |
| Lincoln National Corp. SSGA S&P MidCap Index Non-Lending Pooled Separate Account | — | — | — | $43K | 0.5% |
| Lincoln National Corp. LVIP Bar Growth Pooled Separate Account | — | — | — | $38K | 0.5% |
| Lincoln National Corp. Templeton Global Bond VIP Pooled Separate Account | — | — | — | $35K | 0.4% |
| Lincoln National Corp. SSGA Russell Small Cap Value Index Non-Lending Pooled Separate Account | — | — | — | $34K | 0.4% |
| Lincoln National Corp. LVIP TRowePrice 2060 Fund Pooled Separate Account | — | — | — | $27K | 0.3% |
| Lincoln National Corp. Vanguard LifeStrategy Moderate Growth Pooled Separate Account | — | — | — | $16K | 0.2% |
| Lincoln National Corp. LVIP Vanguard Domestic Eq Pooled Separate Account | — | — | — | $16K | 0.2% |
| Lincoln National Corp. MFS VIT Utilities Series Pooled Separate Account ** 623 * Lincoln National Corp. PIMCO Total Return Pooled Separate Account | — | — | — | $15K | 0.2% |
| Lincoln National Corp. Invesco Developing Mrkts Pooled Separate Account | — | — | — | $9K | 0.1% |
| Lincoln National Corp. Blackrock Focus Growth SALG | — | — | — | $2K | <0.1% |
| Lincoln National Corp. SSR All Cap Index Non-Lending Pooled Separate Account | — | — | — | $2K | <0.1% |
| Lincoln National Corp. Invesco SmCap Growth AShr Pooled Separate Account | — | — | — | $1K | <0.1% |
