Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE & SCHINDLER, PLL | 31-1452011 | CINCINNATI, OH | TPA | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT FINANCIAL LLC | — | PARSIPPANY, NJ | SERVICE PROVIDER | $43K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $11K | — |
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 CORPORATION · EIN 35-0472300 / PN 402 | Pooled Separate Account |
| — |
| — |
| $18.5M |
| 86.4% |
| Vanguard VG LifeStrategy Mod Grw SA21 - | — | — | — | $3.0M | 14.0% |
| Federated Hermes Fed Hermes Gov Ultsht Dur SA14 - | — | — | — | $2.0M | 9.4% |
| American Funds AmerFunds Growth America SA48 - | — | — | — | $1.6M | 7.6% |
| American Funds AmerFunds Invest Co Amer SA49 - | — | — | — | $1.2M | 5.7% |
| Participant Loans Various Maturities & Interest Rates - | Participant loans | — | — | $989K | 4.6% |
| Lincoln Variable Insurance Products Trust LVIP SSgA S&P 500 Index SA27 - | — | — | — | $922K | 4.3% |
| Lincoln Variable Insurance Products Trust LVIP Delaware Value Fund SA61 - | — | — | — | $914K | 4.3% |
| Fidelity Investments Fidelity VIP Mid Cap SA84 - | — | — | — | $698K | 3.3% |
| BlackRock Adv LrgCapGr Fd SA83 - | — | — | — | $692K | 3.2% |
| Lincoln Variable Insurance Products Trust LVIP TRowePrice 2050 Fund SALL - | — | — | — | $675K | 3.2% |
| Lincoln Variable Insurance Products Trust LVIP SSgA Internat'l Indx SAL5 - | — | — | — | $673K | 3.1% |
| Lincoln Variable Insurance Products Trust LVIP SSgA Small-Cap Index SA36 - | — | — | — | $638K | 3.0% |
| American Funds AmerFunds EuroPac Growth SA54 - | — | — | — | $456K | 2.1% |
| Lincoln Variable Insurance Products Trust LVIP Blackrock Real Est SA55 - | — | — | — | $419K | 2.0% |
| Lincoln Variable Insurance Products Trust LVIP Delaware Bond SA12 - | — | — | — | $376K | 1.8% |
| Fidelity Investments Fidelity VIP ContraFund SA35 - | — | — | — | $342K | 1.6% |
| Invesco Growth & Income SA28 - | — | — | — | $342K | 1.6% |
| Delaware Funds Delaware VIP SmCap Value SA56 - | — | — | — | $286K | 1.3% |
| Lincoln Variable Insurance Products Trust LVIP TRowePrice 2060 Fund SAP3 - | — | — | — | $256K | 1.2% |
| American Funds AmerFunds SMALLCAP World SA46 - | — | — | — | $249K | 1.2% |
| Vanguard VG LifeStrategy Cons Grw SA30 - | — | — | — | $231K | 1.1% |
| American Funds AmerFunds Bond America SA1E - | — | — | — | $230K | 1.1% |
| BlackRock BR Energy Opportunities SA77 - | — | — | — | $198K | 0.9% |
| Franklin Templeton Global Bond VIP SA86 - | — | — | — | $181K | 0.8% |
| Franklin Templeton Franklin Growth SA58 - | — | — | — | $158K | 0.7% |
| Lincoln Variable Insurance Products Trust LVIP TRowePrice 2040 Fund SAL4 - | — | — | — | $158K | 0.7% |
| Lincoln Variable Insurance Products Trust LVIP TRowePrice 2030 Fund SAL3 - | — | — | — | $146K | 0.7% |
| American Funds AmerFunds Amer High-Inc SA1C - | — | — | — | $123K | 0.6% |
| Invesco Developing Mrkts SA94 - | — | — | — | $109K | 0.5% |
| Columbia Threadneedle ColumbiaSM Acr Fd Inst CI SA17 - | — | — | — | $108K | 0.5% |
| MFS VIT Utilities Series SA67 - | — | — | — | $104K | 0.5% |
| Lincoln Variable Insurance Products Trust LVIP Mon Int'l Value SA22 - | — | — | — | $98K | 0.5% |
| Lincoln Variable Insurance Products Trust LVIPBkRk Infltn Protected SA92 - | — | — | — | $97K | 0.5% |
| Lincoln Variable Insurance Products Trust LVIP DELAW WEALTH BUILDER SA97 - | — | — | — | $89K | 0.4% |
| Lincoln Variable Insurance Products Trust LVIP Bar GR SA1X - | — | — | — | $65K | 0.3% |
| Janus Henderson JH VIT Entrprs Portfolio SA64 - | — | — | — | $63K | 0.3% |
| JP Morgan JPMorgan Emg Mkt Equ R6 SAP1 - | — | — | — | $56K | 0.3% |
| Lincoln Financial Group Guaranteed Account - | — | — | — | $54K | 0.3% |
| Lincoln Variable Insurance Products Trust LVIP JPMORGAN RETIRINCOME SA95 - | — | — | — | $54K | 0.3% |
| Lincoln Variable Insurance Products Trust LVIP DimensionalUSCoreEq1 SA11 - | — | — | — | $46K | 0.2% |
| BlackRock GlbalAllocation SALE - | — | — | — | $43K | 0.2% |
| State Street SS S&P MidCp Idx Non-Ln SALA - | — | — | — | $41K | 0.2% |
| American Funds AmerFunds New Perspective SA34 - | — | — | — | $34K | 0.2% |
| Lincoln Variable Insurance Products Trust LVIP Dim US Equity Mgd SA57 - | — | — | — | $22K | 0.1% |
| Lincoln Variable Insurance Products Trust LVIP Del MidCap Value Fd SAL7 - | — | — | — | $21K | <0.1% |
| Vanguard VG LifeStrategy Growth SA32 - | — | — | — | $21K | <0.1% |
| State Street SS Russ SC VI lx Non-Ln SALB - | — | — | — | $20K | <0.1% |
| Franklin Templeton Franklin High Income SA20 - | — | — | — | $18K | <0.1% |
| MFS VIT Growth SA65 - | — | — | — | $18K | <0.1% |
| Lincoln Variable Insurance Products Trust LVIP Vanguard Intl Equity SA59 - 92 Allspring Global Investments Allspring Dis SMID Cap Gr SA63 - | — | — | — | $17K | <0.1% |
| State Street SS Russ SC Gr lx Non-Ln SALC - | — | — | — | $16K | <0.1% |
| Invesco SmCap Growth AShr SA76 - | — | — | — | $14K | <0.1% |
| Lincoln Variable Insurance Products Trust LVIP TRowePrice 2020 Fund SAL2 - | — | — | — | $13K | <0.1% |
| State Street SS All Cap Index NonLnd SA23 - 57 State Street SSR SmMid Cap Inx NonLnd SA24 - | — | — | — | $13K | <0.1% |
| Alliance Bernstein AB VPS Small Mid Value SA39 - | — | — | — | $12K | <0.1% |
| Lincoln Variable Insurance Products Trust LVIP Del Ltd Term Divers SA87 - | — | — | — | $9K | <0.1% |
| State Street SS Russ LC Gr lx Non-Ln SAL9 - | — | — | — | $7K | <0.1% |
| State Street SS Russ LC VI lx Non-Ln SAL8 - | — | — | — | $7K | <0.1% |
| BlackRock BR Cap App Fnd Investor SA81 - | — | — | — | $7K | <0.1% |
| Vanguard VG LifeStrategy Income SAER - | — | — | — | $6K | <0.1% |
| Lincoln Variable Insurance Products Trust LVIP SSgA Bond Index SAL6 - | — | — | — | $5K | <0.1% |
| Lincoln Variable Insurance Products Trust LVIP Delaware Diversified SA93 - | — | — | — | $5K | <0.1% |
| Lincoln Variable Insurance Products Trust LVIP Vanguard Domestic Eq SA19 - | — | — | — | $3K | <0.1% |
| PIMCO Total Rtn Fnd Admin SALM - | — | — | — | $2K | <0.1% |
| American Funds Am Fnd Intl Grwth Income SAKG - | — | — | — | $2K | <0.1% |
