Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | — | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $11K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $6K | — |
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 |
| — |
| — |
| $4.5M |
| 81.1% |
| Guaranteed Stable Value Accounts * Lincoln Nat'l Life - Director Guaranteed Stable Value N/R | — | — | — | $828K | 14.8% |
| s * Lincoln Nat'l Life - Director Stadion Domestic Equity N/R | Pooled Separate Accounts | — | — | $650K | 11.6% |
| Lincoln Nat'l Life - Director AmerFunds Growth of America N/R | — | — | — | $553K | 9.9% |
| Lincoln Nat'l Life - Director Stadion Internatnl Equity N/R | — | — | — | $336K | 6.0% |
| Lincoln Nat'l Life - Director Stadion Cyclical Trend N/R | — | — | — | $262K | 4.7% |
| Lincoln Nat'l Life - Director VG Target Ret 2050 Inv N/R | — | — | — | $258K | 4.6% |
| Lincoln Nat'l Life - Director Stadion Dynamic Trend N/R | — | — | — | $253K | 4.5% |
| Lincoln Nat'l Life - Director VG LifeStrat Mod Grw N/R | — | — | — | $234K | 4.2% |
| Lincoln Nat'l Life - Director Stadion Core Income ETF N/R | — | — | — | $233K | 4.2% |
| Lincoln Nat'l Life - Director Managed Principal Prot Pt N/R | — | — | — | $227K | 4.1% |
| Lincoln Nat'l Life - Director VG LifeStrat Cons Grw N/R | — | — | — | $217K | 3.9% |
| Lincoln Nat'l Life - Director American Funds Perspective N/R | — | — | — | $200K | 3.6% |
| Lincoln Nat'l Life - Director VG Target Ret 2060 Inv N/R | — | — | — | $104K | 1.9% |
| Lincoln Nat'l Life - Director VG Target Ret 2040 Inv N/R | — | — | — | $102K | 1.8% |
| Lincoln Nat'l Life - Director VG Selected Val Inv Share N/R | — | — | — | $98K | 1.8% |
| Lincoln Nat'l Life - Director DFA Emrg Mkts Port Instl N/R | — | — | — | $95K | 1.7% |
| Lincoln Nat'l Life - Director Vanguard 500 Index N/R | — | — | — | $93K | 1.7% |
| Lincoln Nat'l Life - Director American Funds International N/R | — | — | — | $90K | 1.6% |
| Growth & Income * Lincoln Nat'l Life - Director MFS Mass Inv Trust N/R | — | — | — | $83K | 1.5% |
| Lincoln Nat'l Life - Director DFA US Sm Cp Val Prt Inst N/R | — | — | — | $83K | 1.5% |
| Lincoln Nat'l Life - Director Vanguard Sm Cap Grwth Ind N/R | — | — | — | $81K | 1.5% |
| Lincoln Nat'l Life - Director DFA US Lrg Cap Valu Prt N/R | — | — | — | $70K | 1.3% |
| Lincoln Nat'l Life - Director VG Target Ret 2045 Inv N/R | — | — | — | $60K | 1.1% |
| Lincoln Nat'l Life - Director VG REI Fund Admiral Shrs N/R | — | — | — | $56K | 1.0% |
| Lincoln Nat'l Life - Director VG Target Ret 2020 Inv N/R | — | — | — | $51K | 0.9% |
| Lincoln Nat'l Life - Director Fed Hermes Gov Ultsht Dur N/R | — | — | — | $39K | 0.7% |
| Lincoln Nat'l Life - Director VG Mid Cap Grw Ind Admrl N/R | — | — | — | $37K | 0.7% |
| Lincoln Nat'l Life - Director Western Ast Core Bond N/R | — | — | — | $26K | 0.5% |
| Lincoln Nat'l Life - Director Eaton Vance Inc Fund N/R | — | — | — | $23K | 0.4% |
| Lincoln Nat'l Life - Director VG Target Ret 2055 Inv N/R | — | — | — | $18K | 0.3% |
| Lincoln Nat'l Life - Director Blackrock Infrastructure Protected N/R | — | — | — | $16K | 0.3% |
| Lincoln Nat'l Life - Director PIMCO CmdtyRIRetrn Strat N/R | — | — | — | $14K | 0.3% |
| Lincoln Nat'l Life - Director VG Target Ret 2030 Inv N/R | — | — | — | $13K | 0.2% |
| Lincoln Nat'l Life - Director VG Target Ret 2065 Inv N/R | — | — | — | $6K | <0.1% |
| Lincoln Nat'l Life - Director DFA Int Value Port Instl N/R | — | — | — | $1K | <0.1% |
