Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $32K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $3.7M | 84.8% | |
| Vanguard 500 Index Fund 30,934 shares | Other securities | — | $31K | $1.0M | 23.3% | |
| American Funds American Balanced Fund 33,849 shares | Other securities | — | $34K | $716K | 16.6% | |
| Lincoln National Life Insurance Investment Contract Guaranteed Account Investment contract, at contract value | Other securities | — | — | $656K | 15.2% | |
| Vanguard Inflation-Protected Securities Fund 22 shares 264 Invesco Diversified Dividend Fund 25,325 shares | Other securities | — | $25K | $499K | 11.5% | |
| Vanguard Selected Value Fund 12,113 shares | Other securities | — | $12K | $284K | 6.6% | |
| Vanguard Dividend Growth Fund 11,159 shares | Other securities | — | $11K | $281K | 6.5% | |
| MFS Growth Fund 4,732 shares | Other securities | — | $5K | $180K | 4.2% | |
| Lincoln National Life Insurance Funds *(Pooled Separate Accounts) Baird Aggregate Bond Fund 13,513 shares | Other securities | — | $14K | $151K | 3.5% | |
| Eaton Vance Income Fund of Boston 8,504 shares | Other securities | — | $9K | $131K | 3.0% | |
| MFS Mid Cap Growth Fund 5,569 shares | Other securities | — | $6K | $114K | 2.6% | |
| Federated Government Ultrashort Duration Fund 6,824 shares | Other securities | — | $7K | $82K | 1.9% | |
| DFA U.S. Small Cap Value Fund 2,241 shares | Other securities | — | $2K | $53K | 1.2% | |
| American Funds New World Fund 2,468 shares | Other securities | — | $2K | $48K | 1.1% | |
| Vanguard International Value Fund 1,829 shares | Other securities | — | $2K | $31K | 0.7% | |
| 4 shares Vanguard Target Retirement 2040 Fund 77 818 shares Vanguard Target Retirement 2045 Fund | Other securities | — | — | $18K | 0.4% | |
| 818 shares Vanguard Target Retirement 2065 Fund | Other securities | — | — | $15K | 0.4% | |
| American Funds Capital World Growth and Income Fund 614 shares | Other securities | — | — | $14K | 0.3% | |
| 320 shares Vanguard Target Retirement 2060 Fund | Other securities | — | — | $7K | 0.2% | |
| 254 shares Vanguard Target Retirement 2035 Fund | Other securities | — | — | $5K | 0.1% | |
| 192 shares Vanguard Target Retirement 2050 Fund | Other securities | — | — | $4K | 0.1% | |
| 152 shares Vanguard Target Retirement 2055 Fund | Other securities | — | — | $3K | <0.1% | |
| Vanguard REIT Index Fund 125 shares | Common Stock | — | — | $2K | <0.1% | |
| Invesco Oppenheimer International Growth Fund 76 shares | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
