Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQUARE, NY | TPA | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $30K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI | — | CHARLOTTE, NC | SERVICE PROVIDER | $23K | — |
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 |
| — |
| — |
| $12.9M |
| 97.4% |
| s * Lincoln National Life Insurance VG Target Retirement 2030 Inv N/R | Pooled Separate Accounts | — | — | $2.4M | 18.2% |
| Company SABD * Lincoln National Life Insurance VG Target Retirement 2040 Inv N/R | — | — | — | $2.3M | 17.4% |
| Company SABF * Lincoln National Life Insurance VG Target Retirement 2045 Inv N/R | — | — | — | $2.0M | 15.1% |
| Company SABG * Lincoln National Life Insurance VG Target Retirement 2035 Inv N/R | — | — | — | $1.9M | 14.7% |
| Company SABE * Lincoln National Life Insurance VG Target Retirement 2050 Inv N/R | — | — | — | $1.6M | 12.2% |
| Company SABK * Lincoln National Life Insurance VG Target Retirement 2025 Inv N/R | — | — | — | $873K | 6.6% |
| Company SABH * Lincoln National Life Insurance VG Target Retirement 2055 Inv N/R | — | — | — | $716K | 5.4% |
| Company SABC * Lincoln National Life Insurance VG Target Retirement 2060 Inv N/R | — | — | — | $320K | 2.4% |
| Company Participant Loans * Participant Loans Interest rates: 8.75% - 9.50% $0 | Participant loans | — | — | $290K | 2.2% |
| Company SABL * Lincoln National Life Insurance Vanguard 500 Index SACG N/R | — | — | — | $131K | 1.0% |
| Company * Lincoln National Life Insurance JPMorgan Large Cap Growth SA8L N/R | — | — | — | $119K | 0.9% |
| Company * Lincoln National Life Insurance VG Target Retirement 2020 Inv N/R | — | — | — | $79K | 0.6% |
| Company SABB * Lincoln National Life Insurance VG Target Retirement 2065 Inv N/R | — | — | — | $78K | 0.6% |
| Company SAEN * Lincoln National Life Insurance Vanguard Growth Index Adm SAE4 N/R | — | — | — | $63K | 0.5% |
| Company * Lincoln National Life Insurance Vanguard Value Index Adml SAE5 N/R | — | — | — | $55K | 0.4% |
| * Lincoln National Life Insurance Guaranteed Stable Value N/R | Guaranteed Income / GIC | — | — | $47K | 0.4% |
| Company * Lincoln National Life Insurance PIMCO Inc Fund Inst N/R | — | — | — | $43K | 0.3% |
| Lincoln National Life Insurance AmerFunds InvestCo Amer SA6G N/R | — | — | — | $36K | 0.3% |
| Company * Lincoln National Life Insurance JPMorgan Equity Inc SA8J N/R | — | — | — | $27K | 0.2% |
| Company * Lincoln National Life Insurance Invesco Intl SmMid Co SACK N/R | — | — | — | $23K | 0.2% |
| Company * Lincoln National Life Insurance VG Dev Markets Idx Admrl SACH N/R | — | — | — | $16K | 0.1% |
| Company * Lincoln National Life Insurance MFS Agg Grw Alc Fund CL R6 N/R | — | — | — | $11K | <0.1% |
| Company * Lincoln National Life Insurance VG Target Ret 2070 Inv SAEN N/R | — | — | — | $3K | <0.1% |
| Company * Lincoln National Life Insurance Neu Berman Mid Cap Growth N/R | — | — | — | $3K | <0.1% |
| Company SA9R * Lincoln National Life Insurance VG Inflation Protected Sec SAAW N/R | — | — | — | $3K | <0.1% |
| Company * Lincoln National Life Insurance VG High Yield Corp Admrl SAAV N/R | — | — | — | $2K | <0.1% |
| Company * Lincoln National Life Insurance BlackRock Advantage Small Cap N/R | — | — | — | $2K | <0.1% |
| Company Growth SAR5 * Lincoln National Life Insurance VG Small Cap Index Admrl SAB7 N/R | — | — | — | $2K | <0.1% |
| Company * Lincoln National Life Insurance Delaware Small Cap Core SADW N/R | — | — | — | $2K | <0.1% |
| Company * Lincoln National Life Insurance VG REI Fund Admiral Shrs SAB5 N/R | — | — | — | $1K | <0.1% |
| Company * Lincoln National Life Insurance VG Global Equity Inv Shares SAAU N/R | — | — | — | $1K | <0.1% |
