Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $44K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 401 | Pooled Separate Account | — | — | $10.7M | 95.6% |
| Lincoln National Life- Director Lincoln YourPath Passive 2030 Moderate Fund | — | — | — | $2.5M | 22.4% |
| Lincoln National Life- Director Lincoln YourPath Passive 2040 Moderate Fund | — | — | — | $2.4M | 21.6% |
| Lincoln National Life- Director Lincoln YourPath Passive 2035 Moderate Fund | — | — | — | $2.4M | 21.5% |
| Lincoln National Life- Director Lincoln YourPath Passive 2050 Moderate Fund | — | — | — | $759K | 6.8% |
| Stable Value Fund * Lincoln National Life- Director` Guaranteed Stable Value Fund | — | — | — | $438K | 3.9% |
| Lincoln National Life- Director Lincoln YourPath Passive 2025 Moderate Fund | — | — | — | $378K | 3.4% |
| Lincoln National Life- Director MFS Value Fund | — | — | — | $230K | 2.0% |
| Lincoln National Life- Director Baird Aggregate Bond Institutional Fund | — | — | — | $223K | 2.0% |
| Lincoln National Life- Director Lincoln YourPath Passive 2045 Moderate Fund | — | — | — | $214K | 1.9% |
| Lincoln National Life- Director Lincoln YourPath Passive 2020 Moderate Fund | — | — | — | $212K | 1.9% |
| Lincoln National Life- Director JP Morgan Large Cap Growth Fund | — | — | — | $207K | 1.8% |
| Lincoln National Life- Director Vanguard Developed Markets Index - Admiral Class | — | — | — | $144K | 1.3% |
| Lincoln National Life- Director Vanguard Small Cap Index - Admiral Class | — | — | — | $140K | 1.2% |
| Pooled Funds * Lincoln National Life- Director JP Morgan Core Bond Fund | — | — | — | $130K | 1.2% |
| Lincoln National Life- Director Lincoln YourPath Passive 2055 Moderate Fund | — | — | — | $126K | 1.1% |
| Lincoln National Life- Director Vanguard 500 Index Fund | — | — | — | $100K | 0.9% |
| Lincoln National Life- Director Lincoln YourPath Passive 2010 Moderate Fund | — | — | — | $92K | 0.8% |
| Lincoln National Life- Director Lincoln YourPath Passive 2015 Moderate Fund | — | — | — | $69K | 0.6% |
| Lincoln National Life- Director Hartford International Opportunities Fund | — | — | — | $65K | 0.6% |
| Lincoln National Life- Director Lincoln YourPath Passive 2060 Aggressive Fund | — | — | — | $63K | 0.6% |
| Participant Loans*** Interest rate ranges from 4.25% to 9.50% | Participant loans | — | — | $51K | 0.5% |
| Lincoln National Life- Director Lincoln YourPath Passive 2030 Aggressive Fund | — | — | — | $44K | 0.4% |
| Lincoln National Life- Director Lincoln YourPath Passive 2060 Moderate Fund | — | — | — | $44K | 0.4% |
| Lincoln National Life- Director Lincoln YourPath Passive 2035 Aggressive Fund | — | — | — | $39K | 0.3% |
| Lincoln National Life- Director Lincoln YourPath Passive 2065 Moderate Fund | — | — | — | $37K | 0.3% |
| Lincoln National Life- Director Lincoln YourPath Passive 2050 Aggressive Fund | — | — | — | $25K | 0.2% |
| Lincoln National Life- Director MFS New Discovery R6 Fund | — | — | — | $19K | 0.2% |
| Lincoln National Life- Director Vanguard Small Cap Value Index | — | — | — | $6K | <0.1% |
| Lincoln National Life- Director Lincoln YourPath Passive 2015 Aggressive Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life- Director Lincoln YourPath Passive 2010 Aggressive Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life- Director Lincoln YourPath Passive Income Aggressive Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life- Director Lincoln YourPath Passive Income Moderate Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life- Director Lincoln YourPath Passive 2015 Conservative Fund | — | — | — | $1K | <0.1% |
| Lincoln National Life- Director Lincoln YourPath Passive Income Conservative Fund | — | — | — | $1K | <0.1% |
