Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | THIRD PARTY ADMINISTRATO | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $5.8M |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $13K | — |
| ANCHOR 3(16) FIDUCIARY SERVICES | 32-0512992 | — | FIDUCIARY | $950 | — |
| 94.1% |
| Lincoln Nat'l Life Vanguard LifeStrategy Moderate Growth | — | — | — | $860K | 14.0% |
| Lincoln Nat'l Life American Funds 2050 Target Date Retirement Fund SA5Y | — | — | — | $641K | 10.4% |
| Lincoln Nat'l Life American Funds 2045 Target Date Retirement Fund SA5X | — | — | — | $591K | 9.6% |
| Lincoln Nat'l Life American Funds 2025 Target Date Retirement Fund SA5T | — | — | — | $542K | 8.8% |
| Lincoln Nat'l Life American Funds 2020 Target Date Retirement Fund SA5S | — | — | — | $375K | 6.1% |
| Lincoln Nat'l Life American Funds 2055 Target Date Retirement Fund SA5Z | — | — | — | $361K | 5.9% |
| Lincoln Nat'l Life American Funds 2030 Target Date Retirement Fund SA5U | — | — | — | $356K | 5.8% |
| Lincoln Nat'l Life American Funds 2040 Target Date Retirement Fund SA5X | — | — | — | $322K | 5.3% |
| Lincoln Nat'l Life American Funds 2035 Target Date Retirement Fund SA5V | — | — | — | $318K | 5.2% |
| Lincoln Nat'l Life Vanguard 500 Index SACG | — | — | — | $254K | 4.1% |
| Lincoln Nat'l Life American Funds 2060 Target Date Retirement Fund SADV | — | — | — | $231K | 3.8% |
| Lincoln Nat'l Life JP Morgan Large Cap Growth Fund | — | — | — | $228K | 3.7% |
| Participant Notes Receivable | — | — | $0 | $140K | 2.3% |
| Lincoln Nat'l Life Vanguard LifeStrategy Income Fund | — | — | — | $138K | 2.2% |
| Lincoln Nat'l Life MFS Investment MidCap Growth Fund SAES | — | — | — | $102K | 1.7% |
| Lincoln Nat'l Life Blackrock iShares Russell 2000 Small Cap Index Fund SAQX | — | — | — | $98K | 1.6% |
| Lincoln Nat'l Life American Funds 2010 Target Date Retirement Fund SA5Q | — | — | — | $58K | 0.9% |
| Lincoln Nat'l Life MFS Investment Value Fund SA9P | — | — | — | $56K | 0.9% |
| Lincoln Nat'l Life Franklin Small Cap Growth | — | — | — | $44K | 0.7% |
| Lincoln Nat'l Life Vanguard LifeStrategy Growth | — | — | — | $35K | 0.6% |
| Lincoln Nat'l Life Vanguard Mid Cap Index Fund | — | — | — | $34K | 0.6% |
| Lincoln Nat'l Life American Funds 2065 Target Date Retirement Fund SANY | — | — | — | $28K | 0.5% |
| Lincoln Nat'l Life Vanguard International Growth Fund | — | — | — | $25K | 0.4% |
| Lincoln Nat'l Life Blackrock iShares MSCI Total International Index Fund SAQY | — | — | — | $16K | 0.3% |
| Lincoln Nat'l Life Alliance Bernstein AB High Income Fund SA3J | — | — | — | $11K | 0.2% |
| Lincoln Nat'l Life Delaware Small Cap Value Fund | — | — | — | $10K | 0.2% |
| Lincoln Nat'l Life PIMCO Income Fund Institutional | — | — | — | $10K | 0.2% |
| Lincoln Nat'l Life PIMCO International Bond Fund | — | — | — | $10K | 0.2% |
| Lincoln Nat'l Life Vanguard International Value Fund | — | — | — | $9K | 0.2% |
| Lincoln Nat'l Life Guaranteed Stable Value Account - Interest rate 3.00% | — | — | — | $4K | <0.1% |
| Lincoln Nat'l Life American Funds 2070 Target Date Retirement Fund AAEX | — | — | — | $4K | <0.1% |
| Lincoln Nat'l Life Western Asset Core Bond Fund | — | — | — | $2K | <0.1% |
| Lincoln Nat'l Life Victory Sycamore Established Value Fund | — | — | — | $1K | <0.1% |
| Lincoln Nat'l Life Vanguard LifeStrategy Conservative Growth | — | — | — | $810 | <0.1% |
| Lincoln Nat'l Life Blackrock Inflation Protected Bond Fund | — | — | — | $165 | <0.1% |
