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 | FORT WAYNE, IN | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 02-0653829 | SPRINGFIELD, MO | FINANCIAL ADVISOR | $82K | — |
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 | — | — | $36.6M |
| 73.5% |
| Fully benefit-responsive investment contract * Lincoln Guaranteed Stable Value | — | — | — | $8.0M | 16.0% |
| Investments * Lincoln Blackrock 8020 Target Allocation | — | — | — | $6.4M | 12.9% |
| Lincoln Fidelity 500 Index Fund | — | — | — | $5.9M | 11.9% |
| Lincoln Nuveen Large Cap Growth Index | — | — | — | $5.4M | 10.9% |
| Lincoln Blackrock 6040 Target Allocation | — | — | — | $5.4M | 10.8% |
| Lincoln Blackrock 4060 Target Allocation | — | — | — | $2.3M | 4.7% |
| Lincoln MFS Aggresstive Growth Alc Fund Class R6 | — | — | — | $2.2M | 4.4% |
| Lincoln Vanguard Energy Index Admiral | — | — | — | $1.9M | 3.9% |
| Lincoln Vanguard Target Retirement 2045 | — | — | — | $1.5M | 3.1% |
| Life insurance policies * Lincoln Life insurance policies | — | — | — | $1.2M | 2.4% |
| Lincoln Baird Ultra Short Bond Institutional | — | — | — | $841K | 1.7% |
| Lincoln Vanguard Target Retirement 2055 | — | — | — | $775K | 1.6% |
| Lincoln Vanguard Midcap Growth Index Admiral | — | — | — | $614K | 1.2% |
| Lincoln Putnam Large Cap Value | — | — | — | $534K | 1.1% |
| Lincoln Vanguard Target Retirement 2035 | — | — | — | $437K | 0.9% |
| Lincoln Vanguard Target Retirement 2050 | — | — | — | $399K | 0.8% |
| from participants with various maturities. - | — | — | — | $318K | 0.6% |
| Lincoln MFS International Equity | — | — | — | $312K | 0.6% |
| Lincoln Vanguard Target Retirement 2040 | — | — | — | $291K | 0.6% |
| Lincoln VG Selected Value Inv Shares | — | — | — | $221K | 0.4% |
| Lincoln Franklin Utilities | — | — | — | $214K | 0.4% |
| Lincoln DFA US Small Cap Port Institutional | — | — | — | $199K | 0.4% |
| Lincoln Vanguard Mid Cap Index | — | — | — | $153K | 0.3% |
| Lincoln Vanguard Target Retirement 2030 | — | — | — | $116K | 0.2% |
| Lincoln Vanguard Target Retirement 2060 | — | — | — | $79K | 0.2% |
| Lincoln Federal Hermes Total Return | — | — | — | $66K | 0.1% |
| Lincoln Vanguard Target Retirement 2065 | — | — | — | $62K | 0.1% |
| Lincoln Blackrock InfPRo Bond | — | — | — | $61K | 0.1% |
| Lincoln Eaton Vance Inc Fund BOS | — | — | — | $47K | <0.1% |
| Lincoln PIMCO International Bond Fund Admin | — | — | — | $43K | <0.1% |
| Signature Bank Vanguard Target Retirement 2020 | — | — | — | $24K | <0.1% |
| Signature Bank Interest-bearing Cash | — | — | — | $17K | <0.1% |
| Lincoln MFS Intl Growth Fund | — | — | — | $3K | <0.1% |
| Lincoln PIMCO Inc Fund Instl | — | — | — | $2K | <0.1% |
| Lincoln DFA Emerging Markets Port Instl | — | — | — | $2K | <0.1% |
