Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MY BENEFITS, LLC | — | ATLANTA, GA | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $22K | — |
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 | — | — | $3.8M |
| 93.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $515K | 12.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $425K | 10.5% |
| State Street Bank & Company Russell Large Cap Growth Index Fund | — | — | — | $416K | 10.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $396K | 9.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $344K | 8.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $283K | 7.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $265K | 6.5% |
| Vanguard 500 Index Fund | — | — | — | $251K | 6.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $216K | 5.3% |
| State Street Bank & Company Small/Mid Cap Index Fund | — | — | — | $124K | 3.1% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $116K | 2.9% |
| Vanguard Target Retirement 2020 Fund 1 Vanguard Target Retirement 2025 Fund | — | — | — | $108K | 2.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $107K | 2.6% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.50%, maturing through 2028 | — | — | — | $106K | 2.6% |
| State Street Bank & Company Russell Small Cap Growth Index Fund | — | — | — | $102K | 2.5% |
| Baird Aggregate Bond Fund | — | — | — | $48K | 1.2% |
| Vanguard Developing Markets Index Fund | — | — | — | $41K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $38K | 0.9% |
| American Funds International Growth and Income Fund | — | — | — | $35K | 0.9% |
| State Street Bank & Company Russell Large Cap Value Index Fund | — | — | — | $24K | 0.6% |
| Baird Core Plus Bond Fund | — | — | — | $21K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $18K | 0.4% |
| State Street Bank & Company Russell Small Cap Value Index Fund | — | — | — | $16K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund 197 Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $2K | <0.1% |
