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Original filing (PDF)20251009112935NAL0006512497001
LINCOLN NATIONAL LIFE INSURANCE COMPANY
Form 5500
FILING_RECEIVED
LNL AGENTS' 401(K) SAVINGS PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
No recordkeeper disclosed
Active participants
390
Accounts w/ balance
616
Plan assets (EOY)
$226.3M
Net assets (EOY)
$226.3M
How this plan invests
Participating plans
invest in this fund
This trust
pooled vehicle
31 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$226.3M
Net assets (EOY)
$226.3M
Participating plans
0
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LINCOLN NATIONAL LIFE INSURANCE COMPANY.
Plan sponsor
Name
LINCOLN NATIONAL LIFE INSURANCE COMPANY
EIN
35-0472300
Address
150 N. RADNOR-CHESTER ROAD · RADNOR, PA · 19087
Phone
(484) 583-1760
Industry
Finance & Insurancesee all
Plan administrator
Name
LINCOLN NATIONAL CORPORATION BENEFITS COMMITTEE
EIN
35-1620788
City
RADNOR, PA
Phone
(484) 583-1760
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN ASSOCIATES | 94-2192581 | — | CONSULTANT | $3K | — |
Investments
7 direct securities · 25 pooled funds· $226.3M(100% of reported assets)
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.
Common Collective Trust
$138.9M
25 holdings
Uncategorized
$87.4M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM LARGE CAP GROWTH CIT FUND A CLA JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $38.8M | 17.1% | |
| LNL Investment contract - at contract value | — | — | — | $36.7M | 16.2% | |
| LNC Common stock | — | — | — | $18.9M | 8.3% | |
| S&P 500 INDEX NON LENDING SERIES CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $16.6M | 7.3% | |
| Charles Schwab Brokerage account | — | — | — | $16.6M | 7.3% | |
| LARGE CAP VALUE TRUST MACQUARIE INVESTMENT MANAGEMENT · EIN 45-1285575 / PN 004 | Common Collective Trust | — | — | $14.3M | 6.3% | |
| Alliance Bernstein Discovery Growth Fund | — | — | — | $10.6M | 4.7% | |
| ALL COUNTRY WORLD EX US EQUITY CIT ACADIAN ASSET MANAGEMENT · EIN 47-3984726 / PN 081 | Common Collective Trust | — | — | $9.3M | 4.1% | |
| INTERNATIONAL GROWTH CLASS 4 MFS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.9% | |
| TARGET RETIREMENT 2030 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $8.2M | 3.6% | |
| DIVERSIFIED INCOME MACQUARIE INVESTMENT MANAGEMENT · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.0% | |
| TARGET RETIREMENT INCOME NON LENDIN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $6.3M | 2.8% | |
| RUSSELL SMALL/MID CAP INDEX NON-LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $6.0M | 2.6% | |
| TARGET RETIREMENT 2025 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $5.3M | 2.3% | |
| TARGET RETIREMENT 2020 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $3.3M | 1.5% | |
| Delaware Foundation Small Cap Value Fund R-6 | — | — | — | $2.9M | 1.3% | |
| TARGET RETIREMENT 2040 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $2.2M | 1.0% | |
| US BOND INDEX NON-LENDING SERIES STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $2.2M | 1.0% | |
| ALL CAP EQUITY EX-US INDEX NON-LEND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $1.7M | 0.7% | |
| DIVERSIFIED REAL ASSET COLLECTIVE T PIMCO · EIN 27-0834313 / PN 004 | Common Collective Trust | — | — | $1.6M | 0.7% | |
| INCOME AMERICA 2030 FUND FEE CLASS GREAT GRAY TRUST COMPANY · EIN 86-2012004 / PN 681 | Common Collective Trust | — | — | $1.5M | 0.7% | |
| TARGET RETIREMENT 2035 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| Participant loans Maturing through January 2043, interest rates ranging from 4.25% to 9.50% – | — | — | — | $1.2M | 0.5% | |
| TARGET RETIREMENT 2045 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $1.1M | 0.5% | |
| TARGET RETIREMENT 2050 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $1.1M | 0.5% | |
| TARGET RETIREMENT 2060 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $949K | 0.4% | |
| TARGET RETIREMENT 2055 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $811K | 0.4% | |
| Matrix Trust Company Cash and invested cash | — | — | — | $550K | 0.2% | |
| TARGET RETIREMENT 2065 NON LENDING STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $507K | 0.2% | |
| INCOME AMERICA 2025 FUND FEE CLASS GREAT GRAY TRUST COMPANY · EIN 86-1985375 / PN 680 | Common Collective Trust | — | — | $82K | <0.1% | |
| INCOME AMERICA 2035 FUND FEE CLASS GREAT GRAY TRUST COMPANY · EIN 86-2037604 / PN 682 | Common Collective Trust | — | — | $62K | <0.1% | |
| INCOME AMERICA 2040 FUND FEE CLASS GREAT GRAY TRUST COMPANY · EIN 38-7264521 / PN 683 | Common Collective Trust | — | — | $0 | <0.1% |