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 | — | THIRD PARTY ADMIN | $10K | — |
| GOLDLEAF PARTNERS EMPLOYER SERVICES | 82-3719843 | — | THIRD PARTY ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $48K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI |
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 | — | — | $20.6M |
| — |
| CHARLOTTE, NC |
| SERVICE PROVIDER |
| $45K |
| — |
| 87.3% |
| Lincoln Insurance Separate Account Target Retirement 2025 Investor Shares | — | — | — | $3.7M | 15.5% |
| Lincoln Insurance Separate Account Target Retirement 2040 | — | — | — | $2.9M | 12.5% |
| Lincoln Insurance Separate Account Target Retirement 2035 Investor Shares | — | — | — | $2.6M | 10.9% |
| Lincoln National Life Insurance * Company Guaranteed Stable Value Fund | — | — | — | $2.6M | 10.8% |
| Lincoln Insurance Separate Account 500 Index Fund Admiral Class | — | — | — | $2.2M | 9.2% |
| Lincoln Insurance Separate Account Target Retirement 2030 | — | — | — | $1.9M | 8.2% |
| Lincoln Insurance Separate Account Target Retirement 2020 | — | — | — | $1.6M | 6.9% |
| Lincoln Insurance Separate Account Target Retirement 2045 Investor Shares | — | — | — | $976K | 4.1% |
| Lincoln Insurance Separate Account The Growth Fund of America Class R-6 | — | — | — | $711K | 3.0% |
| Lincoln Insurance Separate Account Target Retirement 2055 Investor Shares | — | — | — | $583K | 2.5% |
| Lincoln Insurance Separate Account Target Retirement Income Fund Investor Shares | — | — | — | $482K | 2.0% |
| Notes receivable from participants dates through September 2029. | — | — | — | $440K | 1.9% |
| Lincoln Insurance Separate Account LifeStrategy Growth | — | — | — | $412K | 1.7% |
| Lincoln Insurance Separate Account LifeStrategy Moderate Growth | — | — | — | $388K | 1.6% |
| Lincoln Insurance Separate Account Mid-Cap Value Index Fund Admiral Shares | — | — | — | $388K | 1.6% |
| Lincoln Insurance Separate Account Target Retirement 2050 | — | — | — | $324K | 1.4% |
| Lincoln Insurance Separate Account Target Retirement 2060 Investor Shares | — | — | — | $301K | 1.3% |
| Lincoln Insurance Separate Account Janus Henderson Enterprise Fund 577 * Lincoln Insurance Separate Account PIMCO Income Fund Institutional Class 983 * Lincoln Insurance Separate Account Russell Small Cap Growth Index Non-Lending Series | — | — | — | $255K | 1.1% |
| Lincoln Insurance Separate Account Federated Clover Small Value Fund | — | — | — | $183K | 0.8% |
| Lincoln Insurance Separate Account Developed Markets Index Fund Admiral Shares | — | — | — | $166K | 0.7% |
| Lincoln Insurance Separate Account Value Fund SA9P | — | — | — | $102K | 0.4% |
| Lincoln Insurance Separate Account Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $101K | 0.4% |
| Lincoln Insurance Separate Account REIT Index | — | — | — | $76K | 0.3% |
| Lincoln Insurance Separate Account Inflation-Protected Securities Fund Admiral Shares | — | — | — | $58K | 0.2% |
| Lincoln Insurance Separate Account Core Plus Bond Institutional Class | — | — | — | $54K | 0.2% |
| Lincoln Insurance Separate Account Target Retirement 2065 | — | — | — | $44K | 0.2% |
| Lincoln Insurance Separate Account EuroPacific Growth Fund Class R-6 | — | — | — | $38K | 0.2% |
| Lincoln Insurance Separate Account LifeStrategy Conservative Growth | — | — | — | $28K | 0.1% |
| Lincoln Insurance Separate Account LifeStrategy Income | — | — | — | $10K | <0.1% |
