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 | $16K | — |
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | FRANKLIN SQUARE, NY | SERVICE PROVIDER | $11K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI | — | CHARLOTTE, NC | SERVICE PROVIDER | $10K | — |
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 |
|---|---|---|---|---|---|---|
| b | — | — | — | $3.6M | 92.8% | |
| LINCOLN LIFE SEPERATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 |
Pooled Separate Account |
| — |
| — |
| $3.6M |
| 92.8% |
| JP Morgan Lrg Cap Grw SA8L | — | — | — | $714K | 18.3% |
| Vanguard Lifestrat Cons SAB1 | — | — | — | $472K | 12.1% |
| Vanguard 500 Index SACG | — | — | — | $404K | 10.4% |
| Vanguard LifeStrat Mod Grw SAB2 | — | — | — | $387K | 9.9% |
| Lincoln National Life Guaranteed Stable Value | — | — | — | $282K | 7.2% |
| American Funds Invest Co Amer SA6G | — | — | — | $213K | 5.5% |
| Vanguard Target ret 2035 Inv SABE | — | — | — | $192K | 4.9% |
| MFS Agg Grw Alc Fnd Ci R6 | — | — | — | $174K | 4.5% |
| Vanguard Glb Equity Inv Shares SAAU | — | — | — | $115K | 2.9% |
| Vanguard Growth Index Adm SAE4 | — | — | — | $113K | 2.9% |
| Vanguard Target ret 2050 Inv SABH | — | — | — | $94K | 2.4% |
| Vanguard Target ret 2025 Inv SABC | — | — | — | $93K | 2.4% |
| Vanguard Lifestrat Cons Grw SAAZ | — | — | — | $81K | 2.1% |
| Black Rock Advtge Sm Cp Gr SAR5 | — | — | — | $71K | 1.8% |
| JP Morgan Equity Inc SA8J | — | — | — | $70K | 1.8% |
| Vanguard Target ret 2045 Inv SABG | — | — | — | $62K | 1.6% |
| DWS Enh Commodity Strat SAJR | — | — | — | $46K | 1.2% |
| PGIM High Yield R6 SAQQ | — | — | — | $45K | 1.1% |
| Vanguard Value Index Adml SAE5 | — | — | — | $37K | 1.0% |
| Vanguard Target ret 2055 Inv SABK | — | — | — | $37K | 0.9% |
| MFS Research Int SA9N | — | — | — | $31K | 0.8% |
| American Funds New World SA6J | — | — | — | $23K | 0.6% |
| Vanguard Target ret 2060 Inv SABL | — | — | — | $23K | 0.6% |
| Vanguard Dev Markets Idx Admrl SACH | — | — | — | $21K | 0.5% |
| Vanguard Target ret 2040 Inv SABF | — | — | — | $17K | 0.4% |
| Vanguard Target ret 2030 Inv SABD | — | — | — | $13K | 0.3% |
| Delaware Small Cap Core SADW | — | — | — | $12K | 0.3% |
| Alliance Bernstein Global Band SA3H | — | — | — | $11K | 0.3% |
| Vanguard Inflation Protectd Sec SAAW | — | — | — | $9K | 0.2% |
| JP Morgan Core Plus Bond SA8H | — | — | — | $8K | 0.2% |
| Victory Sycamore Est Val SABR | — | — | — | $7K | 0.2% |
| Delaware Small Val SADX | — | — | — | $6K | 0.2% |
| Vanguard Target Ret 2065 Inv SAEN | — | — | — | $3K | <0.1% |
| Vanguard High Yld Corp Admrl SAAV | — | — | — | $3K | <0.1% |
| Neu Berman RET SA9S | — | — | — | $2K | <0.1% |
| American Funds Glb Bal SAC8 | — | — | — | $2K | <0.1% |
| Vanguard Sml Cap Idx Admrl SAB7 | — | — | — | $1K | <0.1% |
| Vanguard Emgng Mkt Stk Admrl SAAS | — | — | — | $1K | <0.1% |
