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 | $49K | — |
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 | — | — | $9.4M |
| 99.8% |
| Lincoln YourPath Active 2025 Moderate | — | — | — | $2.4M | 25.3% |
| Lincoln YourPath Active 2035 Moderate | — | — | — | $1.5M | 16.1% |
| Lincoln YourPath Active 2030 Moderate | — | — | — | $1.3M | 13.4% |
| Lincoln YourPath Active Retirement Income Moderate | — | — | — | $844K | 9.0% |
| Lincoln YourPath Active 2040 Aggressive | — | — | — | $518K | 5.5% |
| Lincoln YourPath Active 2045 Aggressive | — | — | — | $469K | 5.0% |
| Lincoln YourPath Active 2040 Moderate | — | — | — | $384K | 4.1% |
| Lincoln YourPath Active 2055 Moderate | — | — | — | $336K | 3.6% |
| Lincoln YourPath Active 2045 Moderate | — | — | — | $313K | 3.3% |
| Lincoln YourPath Active 2020 Moderate | — | — | — | $224K | 2.4% |
| Lincoln YourPath Active 2025 Conservative | — | — | — | $197K | 2.1% |
| Lincoln YourPath Active 2050 Moderate | — | — | — | $175K | 1.9% |
| Lincoln YourPath Active 2065 Moderate | — | — | — | $124K | 1.3% |
| Vanguard Growth Index Fund Admiral | — | — | — | $123K | 1.3% |
| Vanguard 500 Index Fund Admiral | — | — | — | $113K | 1.2% |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $59K | 0.6% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $48K | 0.5% |
| Lincoln YourPath Active 2050 Aggressive | — | — | — | $47K | 0.5% |
| American Funds New Perspective Fund Class R6 | — | — | — | $43K | 0.5% |
| Lincoln YourPath Active 2065 Aggressive | — | — | — | $41K | 0.4% |
| Vanguard Value Index Fund Admiral | — | — | — | $36K | 0.4% |
| Lincoln YourPath Active 2060 Moderate | — | — | — | $35K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund Instl. | — | — | — | $31K | 0.3% |
| Lincoln YourPath Active 2030 Aggressive | — | — | — | $29K | 0.3% |
| Vanguard International Value Fund Investor | — | — | — | $10K | 0.1% |
| Principal Real Estate Securities Fund Class R6 | — | — | — | $10K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $9K | <0.1% |
| American Funds American Balanced R6 ** 283 Delaware Small Cap Value Fund R6 | — | — | — | $8K | <0.1% |
| Vanguard Developed Markets Index Fund | — | — | — | $8K | <0.1% |
| Lincoln Guaranteed Stable Value Account | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $3K | <0.1% |
