Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $16K | — |
| UBS RPA | — | WEEHAWKEN, NJ | SERVICE PROVIDER | $13K | — |
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 | — | — | $2.1M |
| 99.9% |
| Lincoln National Life Vanguard Target Return 2030 Inv SABD | — | — | — | $458K | 21.7% |
| Lincoln National Life Vanguard Target Return 2040 Inv SABF | — | — | — | $451K | 21.4% |
| Lincoln National Life Vanguard Target Return 2020 Inv SABB | — | — | — | $206K | 9.8% |
| Lincoln National Life Vanguard Target Return 2070 AABX ** 875 * Lincoln National Life Vanguard Target Return Income Inv SABM | — | — | — | $171K | 8.1% |
| Lincoln National Life SS S&P 500 Index Non-Ln Srs Fd SAWU | — | — | — | $168K | 7.9% |
| Lincoln National Life Vanguard Target Return 2050 Inv SABH | — | — | — | $95K | 4.5% |
| Lincoln National Life American Funds Invest Co of America SA6G | — | — | — | $88K | 4.2% |
| Lincoln National Life Baird Aggregate Bond Institutional SAEJ | — | — | — | $84K | 4.0% |
| Lincoln National Life Vanguard Target Return 2035 Inv SABE | — | — | — | $68K | 3.2% |
| Lincoln National Life American Funds International Growth SA6F | — | — | — | $66K | 3.1% |
| Lincoln National Life Vanguard Target Return 2060 Inv SABL | — | — | — | $59K | 2.8% |
| Lincoln National Life SS S&P Mid Cap Index SACD | — | — | — | $47K | 2.2% |
| Lincoln National Life Vanguard Target Return 2025 Inv SABC | — | — | — | $39K | 1.8% |
| Lincoln National Life American Funds Amer Balanced SA6B | — | — | — | $37K | 1.8% |
| Lincoln National Life DFA US Small Cap Prt Inst SA7L | — | — | — | $27K | 1.3% |
| Lincoln National Life Vanguard Target Return 2045 Inv SABG | — | — | — | $16K | 0.8% |
| Lincoln National Life Vanguard Target Return 2055 Inv SABK | — | — | — | $14K | 0.7% |
| Lincoln National Life American Century Infl Adj Bond SAR9 | — | — | — | $9K | 0.4% |
| Lincoln National Life Federated Hermes Gov Ultrashort Dur SAC7 | — | — | — | $5K | 0.3% |
| Lincoln National Life Vanguard Target Return 2065 Inv SAEN | — | — | — | $4K | 0.2% |
| Lincoln National Life Guaranteed Stable Value | — | — | — | $1K | <0.1% |
