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 | $40K | — |
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 | — | — | $5.1M |
| 95.1% |
| VG Int Val Inv Shares SAAY | — | — | $541K | $660K | 12.3% |
| AmerFunds Perspective SA6H | — | — | $256K | $623K | 11.6% |
| American Funds New World SA6J | — | — | $167K | $379K | 7.1% |
| VG LifeStrat Mod Grw SAB2 | — | — | $343K | $358K | 6.7% |
| As Adv Spl Mid Cap Val SABV | — | — | $292K | $339K | 6.3% |
| Amerfunds 2045 TD Ret SA5X | — | — | $267K | $328K | 6.1% |
| VG Int Grw Admrl Shares SAAX | — | — | $208K | $269K | 5.0% |
| Amerfunds 2050 TD Ret SA5Y | — | — | $171K | $206K | 3.8% |
| JPMorgan US Equity SA8Y | — | — | — | $189K | 3.5% |
| BLACKROCK INFPRO BOND SA6N | — | — | $114K | $182K | 3.4% |
| JPMorgan Lrg Cap Grw SA8L | — | — | $175K | $155K | 2.9% |
| VG LifeStrat Grw SAB1 | — | — | $146K | $150K | 2.8% |
| Vanguard 500 Index SACG | — | — | $131K | $147K | 2.7% |
| Amerfunds 2055 TD Ret SA5Z | — | — | $125K | $142K | 2.6% |
| Amerfunds 2040 TD Ret SA5W | — | — | $136K | $136K | 2.5% |
| VG LifeStrat Cons Grw SAAZ | — | — | $112K | $132K | 2.5% |
| VG Dev Markets Idx Admrl SACH | — | — | — | $127K | 2.4% |
| AmerFunds Int Grw&Inc SA6F | — | — | $450K | $123K | 2.3% |
| The Hartford Div Grw Fund SAAP | — | — | $93K | $97K | 1.8% |
| Macquarie VIP SC Val SA56 | — | — | $67K | $80K | 1.5% |
| PIMCO Sht Term Fund Instl SAA5 | — | — | $51K | $64K | 1.2% |
| BlackRock Adv LrgCapGr Fd SA83 | — | — | $99K | $59K | 1.1% |
| VG High Yld Corp Admrl SAAV | — | — | $60K | $59K | 1.1% |
| Delaware VIP REIT SA55 | — | — | $51K | $59K | 1.1% |
| AmerFunds Invest Co Amer SA49 | — | — | $43K | $46K | 0.9% |
| VG Inflation Protectd Sec SAAW | — | — | $35K | $40K | 0.7% |
| AmerFunds SMALLCAP World SA46 | — | — | $35K | $40K | 0.7% |
| Amerfunds 2030 TD Ret SA5U | — | — | $34K | $34K | 0.6% |
| Amerfunds 2025 TD Ret SA5T | — | — | $35K | $34K | 0.6% |
| BlackRock Aurora SA75 | — | — | $31K | $33K | 0.6% |
| Amerfunds 2010 TD Ret SA5Q | — | — | $55K | $33K | 0.6% |
| PIMCO CmdtyRlRetrn Strat SA9Y | — | — | $18K | $19K | 0.4% |
| Amerfunds 2035 TD Ret SA5V | — | — | $11K | $12K | 0.2% |
| Loomis Sayles Glb Bond SA9C | — | — | $4K | $4K | <0.1% |
| DWS Small Cap Index VIP SA36 | — | — | $2K | $3K | <0.1% |
| Fed Hermes Gov Ultsht Dur SA14 | — | — | $3K | $3K | <0.1% |
| Neu Berman RET SA9S | — | — | $2K | $2K | <0.1% |
| Guaranteed Account | — | — | $1K | $1K | <0.1% |
