Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | THIRD PARTY ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAS PARTNERS | — | PEMBROKE PINES, FL | PRIOR AUDITOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $4.0M |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $23K | — |
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $4K | — |
| 78.4% |
| LNL SATG STADION MANAGED GROWTH LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 707 | Pooled Separate Account | — | — | $682K | 13.5% |
| American Funds Investment Company of America® " | — | — | — | $613K | 12.1% |
| American Funds Growth Fund of America® " | — | — | — | $504K | 10.0% |
| Vanguard LifeStrategy Growth Fund Investor Shares " | — | — | — | $310K | 6.1% |
| Lincoln Stable Value Account Guaranteed insurance contract | — | — | — | $251K | 5.0% |
| American Funds EuroPacific Growth Fund® " | — | — | — | $234K | 4.6% |
| LVIP T. Rowe Price 2050 Fund " | — | — | — | $213K | 4.2% |
| American Funds American High-Income Trust(SM) " | — | — | — | $204K | 4.0% |
| LVIP T. Rowe Price 2030 Fund " | — | — | — | $172K | 3.4% |
| American Funds Bond Fund of America(SM) " | — | — | — | $164K | 3.2% |
| State Street Russell Large Cap Growth® Index Non-Lending Series Fund Class C " | — | — | — | $144K | 2.8% |
| LVIP SSGA Bond Index Fund - Standard Class " | — | — | — | $138K | 2.7% |
| State Street Russell Small Cap® Growth Index Non-Lending Series Fund Class C " | — | — | — | $132K | 2.6% |
| LVIP T. Rowe Price 2040 Fund " | — | — | — | $125K | 2.5% |
| Templeton Global Bond VIP Fund - Class 1 " ** 697 * Vanguard LifeStrategy Conservative Growth Fund Investor Shares " | — | — | — | $108K | 2.1% |
| BlackRock Advantage Large Cap Growth Fund - Investor A Shares " | — | — | — | $94K | 1.9% |
| LVIP T. Rowe Price 2020 Fund " | — | — | — | $93K | 1.8% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares " | — | — | — | $90K | 1.8% |
| State Street S&P Mid Cap® Index Non-Lending Series Fund Class C " | — | — | — | $71K | 1.4% |
| BlackRock Capital Appreciation Fund Investor A Shares " | — | — | — | $65K | 1.3% |
| Janus Henderson VIT Enterprise Portfolio Service Class " | — | — | — | $49K | 1.0% |
| LVIP T. Rowe Price 2060 Fund " | — | — | — | $47K | 0.9% |
| BlackRock Global Allocation Fund, Inc. Investor A Shares " | — | — | — | $45K | 0.9% |
| LNL SATC STADION MANAGED CONSERVATI LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 705 | Pooled Separate Account | — | — | $40K | 0.8% |
| LVIP JP Morgan Retirement Income Fund " | — | — | — | $33K | 0.7% |
| State Street Russell Small Cap® Value Index Non-Lending Series Fund Class C " | — | — | — | $32K | 0.6% |
| LNL SATT STADION MANAGED MAXIMUM GR LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 724 | Pooled Separate Account | — | — | $30K | 0.6% |
| State Street Russell Small/Mid Cap® Index Non-Lending Series Fund Class D " | — | — | — | $29K | 0.6% |
| Franklin High Income Fund Class A1 " ** 71 * Invesco Developing Markets Fund - A Share " ** 469 * Invesco Growth and Income Fund - Y Share " ** 951 * Invesco Small Cap Growth Fund - A Share " | — | — | — | $28K | 0.6% |
| LVIP SSGA International Index Fund - Standard Class " ** 96 * LVIP SSGA S&P 500 Index Fund - Standard Class " | — | — | — | $24K | 0.5% |
| LVIP Vanguard Domestic Equity ETF Fund - Service Class " ** 908 * MFS® VIT Growth Series - Initial Class " ** 62 * MFS® VIT Utilities Series - Initial Class " ** 3 * Nomura VIP Small Cap Value Series " | — | — | — | $22K | 0.4% |
| LVIP Macquarie Wealth Builder Fund " | — | — | — | $20K | 0.4% |
| State Street Russell All Cap® Index Non-Lending Series Fund Class C " | — | — | — | $20K | 0.4% |
| Fidelity® VIP Mid Cap Portfolio - Initial Class " | — | — | — | $19K | 0.4% |
| LVIP BlackRock Real Estate Fund - Standard Class " | — | — | — | $16K | 0.3% |
| State Street Russell Large Cap Value® Index Non-Lending Series Fund Class C " | — | — | — | $14K | 0.3% |
| LVIP Baron Growth Opportunities Fund - Standard Class " ** 46 * LVIP BlackRock Equity Dividend Fund - Standard Class " | — | — | — | $12K | 0.2% |
| Allspring SMID Cap Growth Fund " | — | — | — | $11K | 0.2% |
| American Funds SMALLCAP World Fund® " | — | — | — | $11K | 0.2% |
| JPMorgan Emerging Markets Equity R6 " | — | — | — | $9K | 0.2% |
| Franklin Growth Fund - A Share " | — | — | — | $9K | 0.2% |
| LVIP Macquarie Mid Cap Value Fund - Standard Class " | — | — | — | $9K | 0.2% |
| Fidelity® VIP Contrafund® Portfolio - Service Class " | — | — | — | $6K | 0.1% |
| Columbia Acorn Fund - S Class " | — | — | — | $4K | <0.1% |
| American Funds New World Fund(SM) " | — | — | — | $3K | <0.1% |
| Federated Hermes Government Ultrashort Duration Fund - Service Shares " | — | — | — | $2K | <0.1% |
| BlackRock Energy Opportunities Fund Investor A Class " | — | — | — | $2K | <0.1% |
| LVIP Fidelity Institutional AM® Total Bond Fund - Standard Class " ** 749 * LVIP Franklin Templeton Core Bond Fund - Standard Class " | — | — | — | $2K | <0.1% |
| American Funds International Growth and Income Fund Class R-6 " | — | — | — | $2K | <0.1% |
| American Funds New Perspective Fund® " | — | — | — | $2K | <0.1% |
| LVIP Macquarie Social Awareness Fund - Standard Class " | — | — | — | $2K | <0.1% |
| LVIP SSGA Small-Cap Index Fund - Standard Class " | — | — | — | $2K | <0.1% |
| AB VPS Small/Mid Cap Value Portfolio - Class A Pooled separate account | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Income Fund Investor Shares " | — | — | — | $2K | <0.1% |
| LVIP BlackRock Inflation Protected Bond Fund - Standard Class " | — | — | — | $2K | <0.1% |
