Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPA AT TIME OF FEE WITHDRAWAL | 35-1140070 | — | TPA FEES | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $34K | — |
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 |
| — |
| — |
| $3.9M |
| 91.4% |
| Vanguard Target Retirement 2030 Investment | — | 66,920 | — | $1.3M | 30.3% |
| Vanguard Target Retirement 2025 Investment | — | 25,444 | — | $459K | 10.9% |
| Vanguard Target Retirement 2045 Investment | — | 17,942 | — | $405K | 9.6% |
| Vanguard Target Retirement 2050 Investment | — | 16,633 | — | $380K | 9.0% |
| Vanguard Target Retirement 2055 Investment | — | 16,526 | — | $378K | 8.9% |
| Vanguard Target Retirement 2040 Investment | — | 15,619 | — | $337K | 8.0% |
| Lincoln Financial Group Stable Value Account | — | 296,146 | — | $296K | 7.0% |
| Vanguard Target Retirement 2060 Investment | — | 7,616 | — | $174K | 4.1% |
| Vanguard 500 Index | — | 4,381 | — | $142K | 3.4% |
| Vanguard Target Retirement 2065 Investment | — | 6,480 | — | $120K | 2.8% |
| Vanguard Target Retirement 2035 Investment | — | 3,667 | — | $75K | 1.8% |
| Participant Loans | Participant loans | — | — | $55K | 1.3% |
| American Funds Int. Growth and Income | — | 1,807 | — | $31K | 0.7% |
| Vanguard Target Retirement 2020 Investment | — | 1,641 | — | $28K | 0.7% |
| Vanguard Emerging Mkt Stk Admrl | — | 879 | — | $15K | 0.3% |
| Vanguard Target Retirement 2070 Investment | — | 1,044 | — | $14K | 0.3% |
| State Street Rsl Large Cap Growth NL | — | 177 | — | $8K | 0.2% |
| State Street Rsl Lrg Cap Val NL | — | 295 | — | $7K | 0.2% |
| VG REI Fund Admiral Shrs | — | 379 | — | $6K | 0.1% |
| State Street SP Midcap Idx | — | 224 | — | $5K | 0.1% |
| State Street Rsl Sml Cap Grw NL | — | 211 | — | $5K | 0.1% |
| State Street Rsl Sml Cap Val NL | — | 200 | — | $4K | <0.1% |
| Baird Aggregate Bond Inst | — | 134 | — | $2K | <0.1% |
| Fed Hermes Total Return | — | 159 | — | $1K | <0.1% |
| PIMCO Sht Term Fund Instl | — | 94 | — | $1K | <0.1% |
| VG Inflation Protectd Sec | — | 99 | — | $1K | <0.1% |
