Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC ACTUARIAL SERVICES | 22-2446239 | BOSTON, MA | THIRD PARTY ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $1K | — |
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 |
| — |
| — |
| $7.6M |
| 87.7% |
| Lincoln National Life - Director Vanguard LifeStrat Moderate Growth | — | — | — | $1.1M | 12.2% |
| Lincoln National Life - Director Vanguard Target Retirement 2035 | — | — | — | $949K | 10.9% |
| Lincoln National Life - Director Guaranteed Stable Value | — | — | — | $930K | 10.7% |
| Lincoln National Life - Director Vanguard LifeStrat Growth | — | — | — | $921K | 10.6% |
| Lincoln National Life - Director Vanguard Target Retirement 2040 | — | — | — | $768K | 8.8% |
| Lincoln National Life - Director Vanguard Target Retirement 2050 | — | — | — | $703K | 8.1% |
| Lincoln National Life - Director Vanguard 500 Index | — | — | — | $635K | 7.3% |
| Lincoln National Life - Director SSgA Russell Large Cap Growth | — | — | — | $501K | 5.8% |
| Lincoln National Life - Director Vanguard Target Retirement 2030 | — | — | — | $384K | 4.4% |
| Lincoln National Life - Director Vanguard Target Retirement 2025 | — | — | — | $304K | 3.5% |
| Lincoln National Life - Director Vanguard Target Retirement 2045 | — | — | — | $296K | 3.4% |
| Lincoln National Life - Director Vanguard Target Retirement 2055 | — | — | — | $252K | 2.9% |
| Lincoln National Life - Director Vanguard LifeStrat Constant Growth | — | — | — | $229K | 2.6% |
| Lincoln National Life - Director Vanguard Target Retirement 2060 | — | — | — | $161K | 1.8% |
| Participant loans Interest rates at 4.25% - 9.50% | Participant loans | — | — | $126K | 1.4% |
| Lincoln National Life - Director Vanguard Mid Cap Growth Index Admiral | — | — | — | $68K | 0.8% |
| Lincoln National Life - Director Vanguard International Value Inv Shares | — | — | — | $47K | 0.5% |
| Lincoln National Life - Director Vanguard Mid Cap Value Index Admiral | — | — | — | $34K | 0.4% |
| Lincoln National Life - Director Vanguard International Growth Index Admiral | — | — | — | $34K | 0.4% |
| Lincoln National Life - Director American Funds New World | — | — | — | $32K | 0.4% |
| Lincoln National Life - Director Vanguard Target Retirement 2065 | — | — | — | $32K | 0.4% |
| Lincoln National Life - Director SSgA Russell Small Cap Value | — | — | — | $31K | 0.4% |
| Lincoln National Life - Director Baird Aggregate Bond Fund | — | — | — | $29K | 0.3% |
| Lincoln National Life - Director Investco Bal Risk | — | — | — | $25K | 0.3% |
| Lincoln National Life - Director Vanguard Target Retirement 2020 | — | — | — | $24K | 0.3% |
| Lincoln National Life - Director DFA US Core Equity Prt Inst | — | — | — | $24K | 0.3% |
| Lincoln National Life - Director Vanguard High Yield Corporate | — | — | — | $18K | 0.2% |
| Lincoln National Life - Director Vanguard REIT Index Admiral | — | — | — | $17K | 0.2% |
| Lincoln National Life - Director Vanguard Target Retirement Income Ret Opt 57 * Lincoln National Life - Director Vanguard Total World Stock Index | — | — | — | $16K | 0.2% |
| Lincoln National Life - Director Vanguard Developing Markets Index | — | — | — | $13K | 0.2% |
| Lincoln National Life - Director SSgA Russell Large Cap Value | — | — | — | $12K | 0.1% |
| Lincoln National Life - Director SSgA Russell Small Cap Growth | — | — | — | $8K | <0.1% |
| Lincoln National Life - Director Baird Core Plus Bond Institutional | — | — | — | $4K | <0.1% |
| Lincoln National Life - Director PIMCO Foreign Bond Institutional 744 * Lincoln National Life - Director PIMCO Short Term Fund Institutional | — | — | — | $3K | <0.1% |
| Lincoln National Life - Director Vanguard Target Retirement 2070 | — | — | — | $3K | <0.1% |
