Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE INC | — | APPLETON, WI | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $61K | — |
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 |
| — |
| — |
| $10.0M |
| 96.6% |
| Lincoln National Life Insurance Company YourPath Passive 2030 Mod | — | — | — | $1.7M | 16.1% |
| Lincoln National Life Insurance Company YourPath Passive 2035 Mod | — | — | — | $1.2M | 11.2% |
| Lincoln National Life Insurance Company YourPath Passive 2050 Mod | — | — | — | $859K | 8.3% |
| Lincoln National Life Insurance Company YourPath Passive 2040 Mod | — | — | — | $834K | 8.0% |
| Lincoln National Life Insurance Company YourPath Passive 2025 Mod | — | — | — | $815K | 7.9% |
| Lincoln National Life Insurance Company JPMorgan Lrg Cap Grw | — | — | — | $624K | 6.0% |
| Lincoln National Life Insurance Company YourPath Passive 2030 Con | — | — | — | $587K | 5.7% |
| Lincoln National Life Insurance Company YourPath Passive 2055 Mod | — | — | — | $561K | 5.4% |
| Lincoln National Life Insurance Company VG Equity Inc Admrl Share | — | — | — | $488K | 4.7% |
| Lincoln National Life Insurance Company YourPath Passive 2045 Mod | — | — | — | $464K | 4.5% |
| Lincoln National Life Insurance Company VG Div Grw Inv Shares | — | — | — | $440K | 4.2% |
| Lincoln National Life Insurance Company YourPath Passive 2060 Mod | — | — | — | $404K | 3.9% |
| Participant Loans Interest Rates (4.25% TO 10.50%) | Participant loans | — | — | $259K | 2.5% |
| Lincoln National Life Insurance Company Fidelity 500 Index Fund | — | — | — | $251K | 2.4% |
| Lincoln National Life Insurance Company AmerFunds Cap Inc Builder | — | — | — | $130K | 1.3% |
| Lincoln National Life Insurance Company MFS Intl Growth Fund | — | — | — | $102K | 1.0% |
| Lincoln National Life Insurance Company YourPath Passive 2020 Mod | — | — | — | $97K | 0.9% |
| Lincoln National Life Insurance Company Guaranteed Stable Val | — | — | — | $90K | 0.9% |
| Lincoln National Life Insurance Company YourPath Passive 2065 Mod | — | — | — | $85K | 0.8% |
| Lincoln National Life Insurance Company VG Mid Cap Grw Idx Admrl | — | — | — | $74K | 0.7% |
| Lincoln National Life Insurance Company Baird Ultra Shrt Bnd Inst | — | — | — | $70K | 0.7% |
| Lincoln National Life Insurance Company Vanguard Sm Cap Grwth Ind | — | — | — | $64K | 0.6% |
| Lincoln National Life Insurance Company Amer Cent Mid Cp Vl Fd R6 | — | — | — | $56K | 0.5% |
| Lincoln National Life Insurance Company VG High Yld Corp Admrl | — | — | — | $52K | 0.5% |
| Lincoln National Life Insurance Company AmerFunds Perspective | — | — | — | $28K | 0.3% |
| Lincoln National Life Insurance Company Schwab Fn Intl Lge Co Ind | — | — | — | $14K | 0.1% |
| Lincoln National Life Insurance Company Vanguard Sm Cap Value Ind | — | — | — | $13K | 0.1% |
| Lincoln National Life Insurance Company YourPath Passive 2015 Mod | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Company VG Dev Markets Idx Admrl | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Company PIMCO CmdtyRlRetrn Strat | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company Neu Berman RET | — | — | — | $3K | <0.1% |
