Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHEASTERN EMPLOYEE BENEFIT PLAN | — | W HENRIETTA, NY | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | SERVICE PROVIDER | $37K | — |
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 |
|---|---|---|---|---|---|---|
| LNL SA21 VANGUARD LIFESTRATEGY MODE LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account |
| — |
| — |
| $5.6M |
| 99.4% |
| Lincoln Nat'l Life Fed Hermes Gov Ultsht Dur SAC7 ** 674 * Lincoln Nat'l Life Vanguard 500 Index SACG | — | — | — | $885K | 15.7% |
| Lincoln Nat'l Life AmerFunds 2040 TD Ret SA5W | — | — | — | $785K | 13.9% |
| Lincoln Nat'l Life AmerFunds Grw of America SA6K | — | — | — | $699K | 12.4% |
| Lincoln Nat'l Life AmerFunds 2030 TD Ret SA5U | — | — | — | $414K | 7.3% |
| Lincoln Nat'l Lifeat'l Life VG Selected Val Inv SVG Selected Val Inv Share SAB6SAB6 | — | — | — | $384K | 6.8% |
| Lincoln Nat'l Lifeat'l Life PGIM Jenn Sm Co Fnd CPGIM Jenn Sm Co Fnd CI SAA6SAA6 | — | — | — | $293K | 5.2% |
| Lincoln Nat'l Life Invesco Div Divdnd Fund SA7Y | — | — | — | $260K | 4.6% |
| Lincoln Nat'l Life AmerFunds 2050 TD Ret SA5Y | — | — | — | $256K | 4.5% |
| Lincoln Nat'l Life AmerFunds Int Grw&Inc SA6F | — | — | — | $236K | 4.2% |
| Lincoln Nat'l Life AmerFunds 2060 TD Ret SADV | — | — | — | $219K | 3.9% |
| Lincoln Nat'l Life Delaware Small Cap Val SADX | — | — | — | $149K | 2.6% |
| Lincoln Nat'l Lifeat'l Life MFS MidCap GrowthMFS MidCap Growth Fund SAESSAES | — | — | — | $146K | 2.6% |
| Lincoln Nat'l Lifeat'l Life VG Life Strat Cons GrwVG Life Strat Cons Grw SAAZAAZ | — | — | — | $100K | 1.8% |
| Lincoln Nat'l Life American Funds New World SA6J | — | — | — | $95K | 1.7% |
| Lincoln Nat'l Life AmerFunds 2065 TD Ret SANY | — | — | — | $94K | 1.7% |
| Lincoln Nat'l Life AmerFunds 2055 TD Ret SA5Z | — | — | — | $71K | 1.3% |
| Lincoln Nat'l Lifeat'l Life VG REI Fund Admiral SVG REI Fund Admiral Shrs SAB5SAB5 | — | — | — | $58K | 1.0% |
| Lincoln Nat'l Lifeat'l Life VG Inflation Protectd SVG Inflation Protectd Sec SAAWAAW ** 46 * Lincoln Nat'l Life'l Lif B i d ABaird Aggregate Bond Inst SAEJSAEJ | — | — | — | $58K | 1.0% |
| Lincoln Nat'l Lifeat'l Life VG LifeStrat Grw SAB1VG LifeStrat Grw SAB1 | — | — | — | $57K | 1.0% |
| Lincoln Nat'l Life AmerFunds 2010 TD Ret SA5Q | — | — | — | $54K | 1.0% |
| Lincoln Nat'l Life AmerFunds 2045 TD Ret SA5X | — | — | — | $52K | 0.9% |
| Lincoln Nat'l Life AmerFunds 2020 TD Ret SA5S | — | — | — | $49K | 0.9% |
| * Lincoln Nat'l Life AmerFunds CapWld Grw&Inc SA6D | Pooled Separate Accounts | — | — | $48K | 0.8% |
| Lincoln Nat'l Life MFS Mass Inv Trust SA9L | — | — | — | $38K | 0.7% |
| Lincoln Nat'l Life VG Int Val Inv Shares SAAY | — | — | — | $34K | 0.6% |
| Lincoln Nat'l Life AmerFunds 2025 TD Ret SA5T | — | — | — | $32K | 0.6% |
| Lincoln Nat'l Life Guaranteed Investment Contract | — | — | — | $22K | 0.4% |
| Lincoln Nat'l Life AmerFunds 2035 TD Ret SA5V | — | — | — | $15K | 0.3% |
| Lincoln Nat'l Lifeat'l Life PIMCO Inc Fund Instl SAA3PIMCO Inc Fund Instl S A3 | — | — | — | $10K | 0.2% |
| Lincoln Nat'l Life Invesco Intl Growth SAC7 | — | — | — | $6K | 0.1% |
| Lincoln Nat'l Lifeat'l Life VG LifeStrat Mod Grw SVG LifeStrat Mod Grw SAB2B2 | — | — | — | $5K | <0.1% |
| Lincoln Nat'l Life VG LifeStrategy Income SAEP | — | — | — | $4K | <0.1% |
