Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC | 39-1816008 | — | RECORD KEEPER | $2K | — |
| TAG RESOURCES LLC | 62-1874769 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $908 | — |
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 American Funds 2030 Target Date Retirement Fund | — | — | — | $6.0M | 11.7% | |
| Lincoln American Funds 2040 Target Date Retirement Fund | — | — | — | $5.3M | 10.4% |
| Lincoln American Funds 2025 Target Date Retirement Fund | — | — | — | $4.8M | 9.3% |
| Lincoln American Funds 2020 Target Date Retirement Fund | — | — | — | $4.5M | 8.7% |
| Lincoln American Funds 2035 Target Date Retirement Fund | — | — | — | $3.6M | 7.1% |
| Lincoln American Funds 2050 Target Date Retirement Fund | — | — | — | $3.5M | 6.8% |
| Lincoln Russell Large Cap Growth Index Fund | — | — | — | $3.3M | 6.5% |
| Lincoln Vanguard 500 Index Fund | — | — | — | $3.3M | 6.4% |
| Lincoln American Funds 2045 Target Date Retirement Fund | — | — | — | $2.7M | 5.2% |
| Lincoln American Funds 2055 Target Date Retirement Fund | — | — | — | $2.3M | 4.5% |
| Lincoln American Funds 2015 Target Date Retirement Fund | — | — | — | $1.9M | 3.7% |
| The Lincoln National Life * Guaranteed Stable Value Account | — | — | — | $1.8M | 3.5% |
| Lincoln MFS Value fund | — | — | — | $1.5M | 2.9% |
| Lincoln Janus Enterprise Fund | — | — | — | $1.4M | 2.7% |
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $1.2M | 2.3% |
| Lincoln American Funds American Balanced Fund | — | — | — | $595K | 1.2% |
| Lincoln American Funds 2060 Target Date Retirement Fund | — | — | — | $531K | 1.0% |
| Lincoln PIMCO Income Fund | — | — | — | $462K | 0.9% |
| Lincoln Victory Capital Sycamore Established Value | — | — | — | $447K | 0.9% |
| Lincoln State Street Global Advisors S&P MidCap Index Fund | — | — | — | $398K | 0.8% |
| Lincoln MFS New Discovery Fund | — | — | — | $311K | 0.6% |
| Lincoln Vanguard Small Cap Index Admiral Fund | — | — | — | $299K | 0.6% |
| Lincoln American Funds 2010 Target Date Retirement Fund | — | — | — | $293K | 0.6% |
| Lincoln Invesco Developing Markets Fund | — | — | — | $287K | 0.6% |
| Lincoln Franklin Templeton Utilities Fund | — | — | — | $200K | 0.4% |
| Lincoln Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $167K | 0.3% |
| Lincoln American Funds International Growth & Income Fund | — | — | — | $142K | 0.3% |
| Lincoln American Funds 2065 Target Date Retirement Fund | — | — | — | $130K | 0.3% |
| Lincoln Delaware Funds Small Cap Value | — | — | — | $129K | 0.3% |
| Lincoln Dimensional Fund Advisors Emerging Markets Fund | — | — | — | $123K | 0.2% |
| Lincoln AllianceBernstein Global Bond Fund | — | — | — | $35K | <0.1% |
| Lincoln American Funds 2070 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
