Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS, LLC | 43-1829594 | STE. LOUIS, MO | TPA | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $11K | — |
| ANDERS MINKLER HUBER | 35-1140070 | ST. LOUIS, MO | SERVICE PROVIDER | $3K | — |
| STADION MONEY MANAGEMENT | 58-2099805 |
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 |
| — |
| SERVICE PROVIDER |
| $2K |
| — |
| — |
| — |
| $6.8M |
| 95.0% |
| Lincoln National Life Insurance Company Fidelity Advisor New Insight Institution | — | — | — | $1.1M | 15.1% |
| Lincoln National Life Insurance Company American Funds Washington Mutual Investment | — | — | — | $993K | 13.8% |
| Lincoln National Life Insurance Company Vanguard Life Strategy Growth | — | — | — | $651K | 9.1% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2050 | — | — | — | $512K | 7.1% |
| Lincoln National Life Insurance Company MFS Mid Cap Growth Fund | — | — | — | $463K | 6.5% |
| Lincoln National Life Insurance Company Invesco Intl Growth Fund | — | — | — | $462K | 6.4% |
| Lincoln National Life Insurance Company Vanguard S&P 500 Index | — | — | — | $334K | 4.7% |
| Lincoln National Life Insurance Company Stadion Domestic Equity | — | — | — | $272K | 3.8% |
| Lincoln National Life Insurance Company American Funds Investment Company America | — | — | — | $225K | 3.1% |
| Lincoln National Life Insurance Company Vanguard Life Strategy Moderate Growth | — | — | — | $181K | 2.5% |
| Loans to Participants * Plan Participants Notes receivable from participants (interest rates at 8.75% to 9.50% with various maturities) | Participant loans | — | — | $174K | 2.4% |
| Lincoln National Life Insurance Company PIMCO Income Fund | — | — | — | $166K | 2.3% |
| Lincoln National Life Insurance Company Stadion International Equity | — | — | — | $138K | 1.9% |
| Lincoln National Life Insurance Company Vanguard Mid Cap Value Index | — | — | — | $137K | 1.9% |
| Lincoln National Life Insurance Company Baird Aggregate Bond Institution | — | — | — | $130K | 1.8% |
| Lincoln National Life Insurance Company Vanguard International Value | — | — | — | $123K | 1.7% |
| Lincoln National Life Insurance Company Vanguard life Strategy Conservative Growth | — | — | — | $110K | 1.5% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2040 | — | — | — | $86K | 1.2% |
| Lincoln National Life Insurance Company AmerFunds New World | — | — | — | $78K | 1.1% |
| Lincoln National Life Insurance Company MFS New Discovery | — | — | — | $77K | 1.1% |
| Lincoln National Life Insurance Company DFA U.S. Small Cap Value | — | — | — | $72K | 1.0% |
| Lincoln National Life Insurance Company PIMCO Commercial Real Retirement Strategy | — | — | — | $65K | 0.9% |
| Fully Benefit-Responsive Investment Contracts * Lincoln National Life Insurance Company Guaranteed Stable Value Acct | — | — | — | $62K | 0.9% |
| Lincoln National Life Insurance Company Eaton Vance Inc Fund BOS SA7M | — | — | — | $57K | 0.8% |
| Party Description of Assets Current Value Pooled Separate Accounts * Lincoln National Life Insurance Company Am Fnd Intl Grwth Income | — | — | — | $54K | 0.7% |
| Lincoln National Life Insurance Company Stadion Long Duration Fixed 52 * Lincoln National Life Insurance Company Vanguard Target Retirement 2020 350 * Lincoln National Life Insurance Company Vanguard Target Retirement 2030 | — | — | — | $53K | 0.7% |
| Lincoln National Life Insurance Company Vanguard REIT Fund Admiral | — | — | — | $46K | 0.6% |
| Lincoln National Life Insurance Company American Century Inflation Adjustment Bond | — | — | — | $44K | 0.6% |
| Lincoln National Life Insurance Company American Funds Capital World Growth & Income | — | — | — | $42K | 0.6% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2060 | — | — | — | $33K | 0.5% |
| Lincoln National Life Insurance Company Federal Government Ultra Short Duration | — | — | — | $26K | 0.4% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2025 171 * Lincoln National Life Insurance Company Vanguard Target Retirement 2045 170 * Lincoln National Life Insurance Company Stadion Core Income ETF AAEZ | — | — | — | $22K | 0.3% |
| Lincoln National Life Insurance Company PIMCO Intl Bond Fnd Admin 3 * Lincoln National Life Insurance Company Stadion Cyclical Trend | — | — | — | $21K | 0.3% |
| Lincoln National Life Insurance Company Managed Principal Protect Portfolio | — | — | — | $19K | 0.3% |
| Lincoln National Life Insurance Company Vanguard Target Retirement Income Investment | — | — | — | $14K | 0.2% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2035 171 * Lincoln National Life Insurance Company VG Dev Markets Idx Admrl SACH | — | — | — | $10K | 0.1% |
| Lincoln National Life Insurance Company Vanguard Life Strategy Income | — | — | — | $9K | 0.1% |
