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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | SERVICE PROVIDER | $18K | — |
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 SEPERATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $4.0M | 98.8% | |
| Lincoln Nat'l Life - Director VG Target Ret 2050 Inv a | Other securities | — | — | $1.3M | 31.3% | |
| Lincoln Nat'l Life - Director VG Target Ret 2030 Inv a | Other securities | — | — | $1.0M | 25.4% | |
| Lincoln Nat'l Life - Director VG Target Ret 2045 Inv a | Other securities | — | — | $342K | 8.4% | |
| Lincoln Nat'l Life - Director VG Target Ret 2055 Inv a | Other securities | — | — | $227K | 5.6% | |
| Lincoln Nat'l Life - Director AmerFunds AmerBal a | Other securities | — | — | $212K | 5.2% | |
| Lincoln Nat'l Life - Director Vanguard 500 Index a | Other securities | — | — | $203K | 5.0% | |
| Lincoln Nat'l Life - Director VG Target Ret 2025 Inv a | Other securities | — | — | $173K | 4.2% | |
| Lincoln Nat'l Life - Director VG Target Ret 2060 Inv a | Other securities | — | — | $168K | 4.1% | |
| Lincoln Nat'l Life - Director VG Target Ret 2035 Inv a | Other securities | — | — | $128K | 3.1% | |
| Lincoln Nat'l Life - Director VG Target Ret 2020 Inv a | Other securities | — | — | $61K | 1.5% | |
| Lincoln Nat'l Life - Director AmerFunds Int Grw&Inc a | Common Stock | — | — | $32K | 0.8% | |
| Lincoln Nat'l Life - Director Guaranteed Stable Val a | Other securities | — | — | $27K | 0.7% | |
| Lincoln Nat'l Life - Director VG Target Ret 2040 Inv a | Other securities | — | — | $26K | 0.6% | |
| Lincoln Nat'l Life - Director Baird Aggregate Bond Inst a 875 * Lincoln Nat'l Life - Director MFS MidCap Growth a | Other securities | — | — | $21K | 0.5% | |
| Lincoln Nat'l Life - Director Invesco Div Divdnd a | Other securities | — | — | $21K | 0.5% | |
| Lincoln Nat'l Life - Director PGIM Jenn Sm Co Fnd Cl a 241 * Lincoln Nat'l Life - Director VG Div Grw Inv Shares a | Common Stock | — | — | $20K | 0.5% | |
| Lincoln Nat'l Life - Director Invesco Intl Growth a | Other securities | — | — | $19K | 0.5% | |
| Lincoln Nat'l Life - Director PIMCO CmdtyRlRetrn Strat a | Other securities | — | — | $16K | 0.4% | |
| Lincoln Nat'l Life - Director MFS Growth a | Other securities | — | — | $12K | 0.3% | |
| Lincoln Nat'l Life - Director VG Target Ret 2065 Inv a | Other securities | — | — | $12K | 0.3% | |
| Lincoln Nat'l Life - Director DFA US Sm Cp Val Prt Inst a | Other securities | — | — | $7K | 0.2% | |
| Lincoln Nat'l Life - Director VG Selected Val Inv Share a | Other securities | — | — | $7K | 0.2% | |
| Lincoln Nat'l Life - Director AmerFunds CapWldGrw&Inc a | Common Stock | — | — | $6K | 0.1% | |
| Lincoln Nat'l Life - Director VG Target Ret 2070 Inv a | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES | — | KNOXVILLE, TN | THIRD PARTY ADMIN | $375 | — |
