Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 3G RETIREMENT SERVICES LLC | 27-4433997 | COLUMBIA, SC | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, SC | SERVICE PROVIDER | $38K | — |
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 ACOUNT 4K LINCOLN NATIONAL LIFE INSRUANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $7.3M |
| 89.9% |
| Lincoln AmerFunds AmerBal, 69,682.95 shares | — | — | — | $1.5M | 18.2% |
| Lincoln Vanguard 500 Index, 42,676.719 shares | — | — | — | $1.4M | 17.1% |
| Lincoln MFS Growth Fund, 18,201.535 shares | — | — | — | $694K | 8.5% |
| Lincoln Guaranteed investment account | — | — | — | $669K | 8.2% |
| Lincoln VG Target Ret 2025 Inv, 27,266,372 shares | — | — | — | $492K | 6.1% |
| Lincoln VG Target Ret 2035 Inv, 19,994.182 shares | — | — | — | $406K | 5.0% |
| Lincoln DFA US Sm Cp Val Prt Inst, 16,900.239 shares | — | — | — | $399K | 4.9% |
| Lincoln VG Target Ret 2050 Inv SABH, 13,963.579 shares | — | — | — | $319K | 3.9% |
| Lincoln VG Target Ret 2040 Inv SABF, 14,236.885 shares | — | — | — | $307K | 3.8% |
| Lincoln VG Target Ret 2030 Inv, 15,470.513 shares | — | — | — | $296K | 3.7% |
| Lincoln Invesco Div Divdnd Fund, 11,410.767 shares | — | — | — | $225K | 2.8% |
| Lincoln Fed Hermes Gov Ultsht Dur, 17,915.401 shares | — | — | — | $214K | 2.6% |
| Lincoln VG Target Ret 2045 Inv SABG, 9,405.13 shares | — | — | — | $212K | 2.6% |
| Lincoln MFS Mid Cap Growth, 10,055.737 shares | — | — | — | $205K | 2.5% |
| Lincoln American Funds New World, 7,334.571 shares | — | — | — | $144K | 1.8% |
| Lincoln VG Target Ret 2060 Inv SABL, 5,944.228 shares | — | — | — | $136K | 1.7% |
| Various Plan Participants Notes receivable from participants | — | — | — | $129K | 1.6% |
| Lincoln VG Target Ret 2055 Inv SABK, 3,632.833 shares | — | — | — | $83K | 1.0% |
| Lincoln Eaton Vance Inc Fund BOS, 4,327.428 shares | — | — | — | $67K | 0.8% |
| Lincoln VG Selected Val Inv Share, 1,704.013 shares | — | — | — | $40K | 0.5% |
| Lincoln Baird Aggregate Bond Inst, 3,367.737 shares | — | — | — | $38K | 0.5% |
| Lincoln VG REI Fund Admiral Shrs, 2,364.005 shares | — | — | — | $35K | 0.4% |
| Lincoln VG Target Ret Inc Inv SABM, 1,914.545 shares | — | — | — | $28K | 0.3% |
| Lincoln VG Int Val Inv Shares, 1,586.475 shares | — | — | — | $27K | 0.3% |
| Lincoln VG Div Grw Inv Shares SAAR, 784.672 shares | — | — | — | $20K | 0.2% |
| Lincoln AmerFunds Int Grw&Inc, 727.085 shares | — | — | — | $12K | 0.2% |
| Lincoln PGIM Jenn Sm Co Fnd Cl, 481.651 shares | — | — | — | $12K | 0.2% |
| Lincoln PIMCO Intl Bond Fnd Admin, 733.518 shares | — | — | — | $9K | 0.1% |
| Lincoln Invesco Intl Growth, 562.823 shares | — | — | — | $9K | 0.1% |
| Lincoln VG Target Ret 2065 Inv SAEN, 358.106 shares | — | — | — | $7K | <0.1% |
| Lincoln AmerFunds CapWldGrw&Inc, 196.247 shares | — | — | — | $4K | <0.1% |
| Lincoln VG Inflation Protectd Sec, 223.097 shares | — | — | — | $3K | <0.1% |
