Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | BOSTON, MA | TPA | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $44K | — |
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 |
| — |
| — |
| $4.7M |
| 74.3% |
| Guaranteed interest accounts * Lincoln National Life Guaranteed Stable Value | — | — | — | $1.6M | 25.2% |
| Lincoln National Life Vanguard Target Retirement 2040 | — | — | — | $1.4M | 22.4% |
| Lincoln National Life Vanguard Target Retirement 2045 | — | — | — | $1.4M | 21.4% |
| Lincoln National Life Vanguard Target Retirement 2050 | — | — | — | $412K | 6.5% |
| Lincoln National Life Vanguard Target Retirement 2055 | — | — | — | $411K | 6.5% |
| Lincoln National Life Vanguard Target Retirement 2060 | — | — | — | $232K | 3.7% |
| Loan Repayments Not Corrected Pending VFCP and PTE are Included Corrected Outside VFCP Correction in VFCP 2002‐51 $ – | — | — | — | $165K | 2.6% |
| s * Lincoln National Life Vanguard Target Retirement 2020 ** 354 * Lincoln National Life Vanguard Target Retirement 2025 | Pooled Separate Accounts | — | — | $140K | 2.2% |
| Lincoln National Life Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $139K | 2.2% |
| Lincoln National Life Vanguard Target Retirement 2035 | — | — | — | $125K | 2.0% |
| Lincoln National Life Neuberger Berman Mid Cap Growth Fund | — | — | — | $69K | 1.1% |
| Lincoln National Life American Funds New Perspective Fund | — | — | — | $51K | 0.8% |
| Lincoln National Life American Funds NewWorld Fund | — | — | — | $35K | 0.5% |
| Lincoln National Life Vanguard Small Cap Growth Index Fund | — | — | — | $33K | 0.5% |
| Lincoln National Life Vanguard 500 Index | — | — | — | $31K | 0.5% |
| Lincoln National Life Vanguard Target Retirement 2065 | — | — | — | $29K | 0.5% |
| Lincoln National Life Vanguard Target Retirement 2070 ** 942 * Lincoln National Life Vanguard Target Retirement Income | — | — | — | $28K | 0.4% |
| Lincoln National Life PIMCO International Bond Fund | — | — | — | $20K | 0.3% |
| Lincoln National Life Eaton Vance Income Fund of Boston | — | — | — | $20K | 0.3% |
| Lincoln National Life Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $19K | 0.3% |
| Lincoln National Life BlackRock Total Return Fund | — | — | — | $19K | 0.3% |
| Lincoln National Life Federated Government Ultrashort Duration Fund | — | — | — | $18K | 0.3% |
| Lincoln National Life Vanguard Inflation Protected Securities Fund | — | — | — | $16K | 0.3% |
| Lincoln National Life Loomis Sayles Core Plus Bond Fund | — | — | — | $16K | 0.2% |
| Lincoln National Life Columbia Contrarian Core Institutional | — | — | — | $13K | 0.2% |
| Lincoln National Life Vanguard Selected Value Fund | — | — | — | $12K | 0.2% |
| Lincoln National Life PIMCO CommodityRealReturn Strategy Fund | — | — | — | $12K | 0.2% |
| Lincoln National Life Vanguard Target Retirement 2030 | — | — | — | $11K | 0.2% |
| Lincoln National Life Vanguard International Growth Fund | — | — | — | $7K | 0.1% |
| Lincoln National Life JPMorgan Large Cap Growth Fund | — | — | — | $4K | <0.1% |
| Lincoln National Life American Funds International Growth and Income Fun | — | — | — | $2K | <0.1% |
