Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $25K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | SERVICE PROVIDER | $13K | — |
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 | — | — | $1.9M |
| 89.5% |
| Lincoln National Life Insurance Co. SABF VG Target Ret 2040 Inv (i) | — | — | — | $384K | 18.4% |
| Lincoln National Life Insurance Co. SABM VG Target Ret Inc Inv (i) 365 * Lincoln National Life Insurance Co. SACG Vanguard 500 Index (i) | — | — | — | $224K | 10.7% |
| Lincoln National Life Insurance Co. SABH VG Target Ret 2050 Inv (i) | — | — | — | $208K | 10.0% |
| Lincoln National Life Insurance Co. SABE VG Target Ret 2035 Inv (i) | — | — | — | $177K | 8.4% |
| Lincoln National Life Insurance Co. SA6G AmerFunds InvestCo Amer (i) | — | — | — | $175K | 8.4% |
| Lincoln National Life Insurance Co. SABK VG Target Ret 2055 Inv (i) | — | — | — | $135K | 6.5% |
| Lincoln National Life Insurance Co. SABG VG Target Ret 2045 Inv (i) | — | — | — | $133K | 6.3% |
| Lincoln National Life Insurance Co. Guaranteed Stable Value Account (i) | — | — | — | $115K | 5.5% |
| the participant's vested account balance. -0- | — | — | — | $102K | 4.9% |
| Lincoln National Life Insurance Co. SAB3 VG Mid Cap Grw Idx Admrl (i) | — | — | — | $102K | 4.9% |
| Lincoln National Life Insurance Co. SABC VG Target Ret 2025 Inv (i) | — | — | — | $97K | 4.7% |
| Lincoln National Life Insurance Co. SAAX VG Int Grw Admrl Shares (i) | — | — | — | $81K | 3.9% |
| Lincoln National Life Insurance Co. SACH VG Dev Markets Idx Admrl (i) | — | — | — | $55K | 2.6% |
| Lincoln National Life Insurance Co. SABL VG Target Ret 2060 Inv (i) | — | — | — | $33K | 1.6% |
| Lincoln National Life Insurance Co. SAAS VG Emgng Mkt Stk Admrl (i) | — | — | — | $17K | 0.8% |
| Lincoln National Life Insurance Co. SABB VG Target Ret 2020 Inv (i) | — | — | — | $17K | 0.8% |
| Lincoln National Life Insurance Co. SAEN VG Target Ret 2065 Inv (i) | — | — | — | $15K | 0.7% |
| Lincoln National Life Insurance Co. SABD VG Target Ret 2030 Inv (i) | — | — | — | $10K | 0.5% |
| Lincoln National Life Insurance Co. SAAV VG High Yld Corp Admrl (i) | — | — | — | $5K | 0.2% |
| Lincoln National Life Insurance Co. SAEP VG LifeStrategy Income (i) 459 * Lincoln National Life Insurance Co. AABX Vanguard Target Ret 2070 (i) | — | — | — | $3K | 0.1% |
| Lincoln National Life Insurance Co. SAA1 PIMCO Intl Bond Fnd Admin (i) | — | — | — | $1K | <0.1% |
| Lincoln National Life Insurance Co. SAA3 PIMCO Inc Fund Instl (i) | — | — | — | $1K | <0.1% |
