Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — | — | $11.8M |
| 98.2% |
| Lincoln Vanguard 500 Index | — | — | — | $2.2M | 18.1% |
| Lincoln YourPath Passive 2025 PBI | — | — | — | $1.6M | 13.7% |
| Lincoln YourPath Passive 2035 PBI | — | — | — | $755K | 6.3% |
| Lincoln YourPath Passive 2060 PBI | — | — | — | $731K | 6.1% |
| Lincoln State Street Rsl Large Cap Grw | — | — | — | $708K | 5.9% |
| Lincoln Vanguard Mid Cap Index | — | — | — | $679K | 5.6% |
| Lincoln YourPath Passive 2045 PBI | — | — | — | $550K | 4.6% |
| Lincoln YourPath Passive 2040 PBI | — | — | — | $484K | 4.0% |
| Lincoln YourPath Passive 2030 Agg | — | — | — | $476K | 4.0% |
| Lincoln YourPath Passive 2045 Agg | — | — | — | $399K | 3.3% |
| Lincoln YourPath Passive 2055 PBI | — | — | — | $388K | 3.2% |
| Lincoln YourPath Passive 2050 PBI | — | — | — | $347K | 2.9% |
| Lincoln YourPath Passive 2020 PBI | — | — | — | $324K | 2.7% |
| Lincoln State Street Rsl Small Cap Value | — | — | — | $306K | 2.5% |
| Lincoln Vanguard Emerging Markets Stock Admiral | — | — | — | $300K | 2.5% |
| Lincoln State Street Rsl Large Cap Value | — | — | — | $258K | 2.1% |
| Lincoln State Street Rsl Small Cap Growth | — | — | — | $168K | 1.4% |
| Lincoln Vanguard Developing Markets Index Admiral | — | — | — | $144K | 1.2% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $120K | 1.0% |
| Lincoln YourPath Passive 2030 PBI | — | — | — | $118K | 1.0% |
| Lincoln Guaranteed Stable Value Fund | — | — | — | $93K | 0.8% |
| Lincoln YourPath Passive 2025 Agg ** 6 * Lincoln YourPath Passive 2030 Mod | — | — | — | $88K | 0.7% |
| Lincoln YourPath Passive 2065 PBI | — | — | — | $88K | 0.7% |
| Lincoln YourPath Passive 2040 Mod | — | — | — | $84K | 0.7% |
| Lincoln AmerFunds Int Grw&Inc | — | — | — | $70K | 0.6% |
| Lincoln YourPath Passive 2015 PBI | — | — | — | $68K | 0.6% |
| Lincoln YourPath Passive 2020 Agg | — | — | — | $65K | 0.5% |
| Lincoln YourPath Passive 2055 Agg | — | — | — | $52K | 0.4% |
| Lincoln Vanguard REI Fund Admiral Shares | — | — | — | $40K | 0.3% |
| Lincoln YourPath Passive 2040 Agg | — | — | — | $39K | 0.3% |
| Lincoln YourPath Passive 2040 Con | — | — | — | $35K | 0.3% |
| Lincoln YourPath Passive 2055 mod | — | — | — | $31K | 0.3% |
| Lincoln YourPath Passive 2025 Mod | — | — | — | $30K | 0.3% |
| Lincoln YourPath Passive 2050 Agg | — | — | — | $27K | 0.2% |
| Lincoln Vanguard LifeStrat Mod Grw | — | — | — | $27K | 0.2% |
| Lincoln Vanguard Inflation Protected Sec | — | — | — | $18K | 0.2% |
| Lincoln Baird Aggregate Bond Inst | — | — | — | $14K | 0.1% |
| Lincoln YourPath Passive 2060 Agg | — | — | — | $14K | 0.1% |
| Lincoln YourPath Passive 2060 Mod | — | — | — | $12K | 0.1% |
| Lincoln Vanguard LifeStrat Cons Grw | — | — | — | $10K | <0.1% |
| Lincoln Vanguard Ulstra ShTrm Bond admiral | — | — | — | $9K | <0.1% |
| Lincoln Baird Core Plus Bond | — | — | — | $8K | <0.1% |
| Lincoln YourPath Passive 2035 Agg | — | — | — | $6K | <0.1% |
| Lincoln YourPath Passive 2035 mod | — | — | — | $6K | <0.1% |
| Lincoln YourPath Passive Rinc Agg | — | — | — | $5K | <0.1% |
| Lincoln Vanguard LifeStrat Grw | — | — | — | $3K | <0.1% |
| Lincoln YourPath Passive 2065 Agg | — | — | — | $2K | <0.1% |
| Lincoln YourPath Passive 2065 Mod | — | — | — | $1K | <0.1% |
