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 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 58-2099805 | — | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $4.1M |
| Indirect comp |
|---|
| AT RETIREMENT SERVICES | 83-3455979 | — | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICANTCS FIDUCIARY SERVICES | — | HARRISBURG, PA | SERVICE PROVIDER | $7K | — |
| 86.5% |
| Vanguard 500 Index SACG | — | — | — | $2.0M | 42.4% |
| Vanguard Dev Markets Idx Admrl SACH | — | — | — | $841K | 17.9% |
| DFA US Core Eqty Prt Inst SA7J ** 53 DFA Blb Equity Port Instl SA7E ** 26 * Lincoln Financial Guaranteed Stable Val | — | — | — | $405K | 8.6% |
| American Funds AmerBal SA6B ** 10 American Funds Int Grw & Inc SA6F ** 218 Baird Aggregate Bond Inst SAEJ | — | — | — | $302K | 6.4% |
| Vanguard Emgng Mkt Stk Admrl SAAS | — | — | — | $285K | 6.1% |
| Vanguard Sm Cap Grwth Ind SAE6 | — | — | — | $155K | 3.3% |
| Vanguard Sm Cap Value Ind SAE7 | — | — | — | $125K | 2.6% |
| Vanguard High Yld Corp Admrl SAAV ** 2 Vanguard Inflation Protectd Sec SAAW | — | — | — | $121K | 2.6% |
| Vanguard REI Fund Admiral Shrs SAB5 | — | — | — | $93K | 2.0% |
| TIAA-CREF Life Idx 2045 SARN | — | — | — | $50K | 1.1% |
| TIAA-CREF Life Idx 2040 SARN | — | — | — | $36K | 0.8% |
| Vanguard Ultra ShTrm Bnd Admrl SAKO | — | — | — | $20K | 0.4% |
| TIAA-CREF Life Idx 2030 SARK | — | — | — | $13K | 0.3% |
| TIAA-CREF Life Idx 2035 SARL | — | — | — | $11K | 0.2% |
| TIAA-CREF Life Idx 2065 SASM | — | — | — | $7K | 0.2% |
| TIAA-CREF Life Idx 2060 SARQ | — | — | — | $6K | 0.1% |
| PIMCO CmdtyRiRetrn Strat SA9Y ** 368 PIMCO Inc Fund Instl SAA3 ** 12 PIMCO Intl Bond Fnd Admin SAA1 ** 52 State Street Rsl Lrg Cap Grw NL SAA7 ** 63 State Street Rsl Lrg Cap Val NL SAA8 | — | — | — | $4K | <0.1% |
| Vanguard Int Grw Admrl Shares SAAX ** 5 Vanguard Mid Cap Grw Idx Admrl SAB3 | — | — | — | $3K | <0.1% |
