Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $39K | — |
| PRIME PENSIONS INC | 46-1224594 | — | ADMINISTRATION | $12K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $10K | — |
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 |
| — |
| — |
| $3.8M |
| 30.3% |
| LNL SATB STADION MANAGED BALANCED LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 722 | Pooled Separate Account | — | $104K | $2.3M | 18.8% |
| LNL SATM STADION MANAGED MODERATE LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 706 | Pooled Separate Account | — | $67K | $1.8M | 14.6% |
| Managed Principal Protection Portfolio | — | — | $112K | $1.3M | 10.7% |
| Vanguard Target Ret 2030 SAV3 | — | — | $57K | $1.2M | 9.3% |
| S * Guaranteed Stable Value Account | Guaranteed Income / GIC | — | $1.0M | $1.0M | 8.3% |
| LNL SATG STADION MANAGED GROWTH LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 707 | Pooled Separate Account | — | $30K | $921K | 7.4% |
| MFS VIT Growth SA65 | — | — | $7K | $624K | 5.0% |
| LNL SATC STADION MANAGED CONSERVATI LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 705 | Pooled Separate Account | — | $24K | $499K | 4.0% |
| BR Globl All Fnd Investor SALE | — | — | $15K | $398K | 3.2% |
| LNL SATP STADION MANAGED CAPITAL PR LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 723 | Pooled Separate Account | — | $20K | $337K | 2.7% |
| Vanguard Target Ret 2040 SAV4 | — | — | $14K | $330K | 2.7% |
| LNL SATT STADION MANAGED MAX GROWTH LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 724 | Pooled Separate Account | — | $10K | $203K | 1.6% |
| VG LifeStrategy Mod Grw SA21 | — | — | $8K | $195K | 1.6% |
| 9.50% with maturities through 2029 | — | — | — | $188K | 1.5% |
| VG LifeStrategy Growth SA32 | — | — | $21K | $179K | 1.4% |
| LVIPBkRk Infltn Protected SA92 | — | — | $10K | $177K | 1.4% |
| Vanguard Target Ret 2050 SAV5 | — | — | $7K | $171K | 1.4% |
| LVIP SSgA S&P 500 Index SA27 | — | — | $22K | $140K | 1.1% |
| SSgA Russ SC Vl Ix Non-Ln SALB | — | — | $2K | $95K | 0.8% |
| VG LifeStrategy Cons Grw SA30 | — | — | $11K | $60K | 0.5% |
| SSgA S&P MidCp Idx Non-Ln SALA 904 | — | — | — | $57K | 0.5% |
| AmerFunds New World SA1R | — | — | $1K | $41K | 0.3% |
| SSgA Russ SC Gr Ix Non-Ln SALC 743 | — | — | — | $35K | 0.3% |
| LVIP SSgA Internat'l Indx SAL5 | — | — | $2K | $31K | 0.2% |
| LVIP Blackrock Real Est SA55 752 | — | — | — | $26K | 0.2% |
| Fed Hermes Gov Ultsht Sur SA14 | — | — | $5K | $22K | 0.2% |
| Invesco Growth & Income SA28 | — | — | $1K | $14K | 0.1% |
| Vanguard Target Date 2060 SAEF 540 | — | — | — | $10K | <0.1% |
| AmerFunds Bond America SA1E 460 | — | — | — | $7K | <0.1% |
| AmerFunds Intl Growth Incom SAKG 312 | — | — | — | $4K | <0.1% |
