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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | 94-2158860 | — | TPA | $625 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURNACE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $3.7M | 95.7% | |
| Blackrock Lifepath Inx 2045 Fnd Class K Pooled separate accounts - | Other securities | — | — | $823K | 21.5% | |
| Blackrock Lifepath Inx 2035 Fnd Class K Pooled separate accounts - | Other securities | — | — | $492K | 12.9% | |
| Blackrock Lifepath Inx 2050 Fnd Class K Pooled separate accounts - | Other securities | — | — | $399K | 10.4% | |
| Blackrock Lifepath Inx 2040 Fnd Class K Pooled separate accounts - | Other securities | — | — | $342K | 8.9% | |
| Vanguar Inflation-Protected Sec Fund Admiral Sh Pooled separate accounts - 89 * Blackrock Lifepath Inx 2030 Fnd Class K Pooled separate accounts - | Other securities | — | — | $336K | 8.8% | |
| Blackrock Lifepath Inx 2065 Fnd Class K Pooled separate accounts - | Other securities | — | — | $300K | 7.8% | |
| Blackrock Lifepath Inx 2055 Fnd Class K Pooled separate accounts - | Other securities | — | — | $294K | 7.7% | |
| Blackrock Lifepath Inx Pooled separate accounts - | Other securities | — | — | $226K | 5.9% | |
| Vanguard 500 Index Fund Amiral Class Pooled separate accounts - | Other securities | — | — | $162K | 4.2% | |
| Am Funds Amer Bal Fund Class Pooled separate accounts - 191 * Fed Hermes Gov Ultsht Pooled separate accounts - | Other securities | — | — | $141K | 3.7% | |
| Blackrock Lifepath Inx 2060 Fnd Class K Pooled separate accounts - | Other securities | — | — | $109K | 2.9% | |
| Guaranteed Stable Value Group annuity contract - | Common Stock | — | — | $104K | 2.7% | |
| Am Funds Intl Growth And Inc Fund Class Pooled separate accounts - | Common Stock | — | — | $14K | 0.4% | |
| Vanguard Dividend Growth Pooled separate accounts - | Other securities | — | — | $12K | 0.3% | |
| Dfa U.S. Small Cap Port - Institutional Class Pooled separate accounts - | Other securities | — | — | $12K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
