Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES, LLC | 74-2715820 | WACO, TX | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $15K | — |
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $4K | — |
| LEGACY FINANCIAL STRATEGIES LLC/SAM | — |
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 | — | — | $3.6M |
| OVERLAND PARK, KS |
| SERVICE PROVIDER |
| $1K |
| — |
| 83.3% |
| Lincoln National Life - Director MFS VIT Growth SA65 | — | — | — | $876K | 20.4% |
| Lincoln National Life - Director LVIP SSgA S&P 500 Index SA27 | — | — | — | $623K | 14.5% |
| Lincoln National Life - Director Fed Hermes Gov Ultsht Dur SA14 | — | — | — | $488K | 11.4% |
| Lincoln National Life - Director LVIP TRowePrice 2050 Fund SALL | — | — | — | $421K | 9.8% |
| Lincoln National Life - Director VG LifeStrategy Growth SA32 | — | — | — | $284K | 6.6% |
| LNL SATG STADION MANAGED GROWTH LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 707 | Pooled Separate Account | — | — | $210K | 4.9% |
| Lincoln National Life - Director SS Russ SC Gr Ix Non-Ln SALC | — | — | — | $157K | 3.7% |
| Lincoln National Life - Director SS S&P MidCp Idx Non-Ln SALA | — | — | — | $142K | 3.3% |
| Lincoln National Life - Director Stadion Mgd Max Growth SATT | — | — | — | $126K | 2.9% |
| LNL SATM STADION MANAGED MODERATE LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 706 | Pooled Separate Account | — | — | $125K | 2.9% |
| LNL SATT STADION MANAGED MAXIMUM GR LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 724 | Pooled Separate Account | — | — | $124K | 2.9% |
| Lincoln National Life - Director Invesco Growth & Income SA28 | — | — | — | $102K | 2.4% |
| Lincoln National Life - Director LVIP SSgA Bond Index SAL6 | — | — | — | $93K | 2.2% |
| Lincoln National Life - Director Managed Prin Prot Ptf SAMP | — | — | — | $91K | 2.1% |
| Lincoln National Life - Director AmerFunds New World SA1R | — | — | — | $77K | 1.8% |
| LNL SATB STADION MANAGED BALANCED LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 722 | Pooled Separate Account | — | — | $77K | 1.8% |
| LNL SATC STADION MANAGED CONSERVATI LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 705 | Pooled Separate Account | — | — | $62K | 1.4% |
| Lincoln National Life - Director LVIP TRowePrice 2040 Fund SAL4 | — | — | — | $54K | 1.3% |
| Lincoln National Life - Director LVIP JPMorgan RetirIncome SA95 | — | — | — | $49K | 1.1% |
| Lincoln National Life - Director Eaton Vance Inc Fd Boston SAF9 | — | — | — | $39K | 0.9% |
| Lincoln National Life - Director SS Russ SC Vl Ix Non-Ln SALB | — | — | — | $36K | 0.8% |
| Lincoln National Life - Director AmerFunds Intl Grwth Income SAKG | — | — | — | $28K | 0.6% |
| Notes receivable from participants 4.25% - 8.50% -0- | — | — | — | $27K | 0.6% |
| Lincoln National Life - Director LVIP TRowePrice 2030 Fund SAL3 | — | — | — | $20K | 0.5% |
| Lincoln National Life - Director VG LifeStrategy Cons Grw SA30 | — | — | — | $13K | 0.3% |
| Lincoln National Life - Director LVIP Blackrock Real Estate SA55 | — | — | — | $11K | 0.3% |
| Lincoln National Life - Director LVIP TRowePrice 2060 FundSAP3 | — | — | — | $10K | 0.2% |
| Lincoln National Life - Director AmerFunds Bond America SA1E | — | — | — | $9K | 0.2% |
| Lincoln National Life - Director LVIP SSgA Internat'l Indx SAL5 | — | — | — | $6K | 0.1% |
| Lincoln National Life - Director LVIP TRowePrice 2020 Fund SAL2 | — | — | — | $4K | 0.1% |
| Lincoln National Life - Director VG LifeStrategy Mod Grw SA21 | — | — | — | $2K | <0.1% |
| Lincoln National Life - Director LVIPBkRk Infltn Protected SA92 | — | — | — | $1K | <0.1% |
| Lincoln National Life - Director Guaranteed Stable Value Acct | — | — | — | $1K | <0.1% |
