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 | $40K | — |
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 | — | — | $6.6M |
| 99.0% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2020 Mod SAF4 | — | — | — | $1.0M | 15.5% |
| Lincoln National Life Insurance Co. JPMorgan Lrg Cap Grw SA8L | — | — | — | $977K | 14.7% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2040 Mod SAFH | — | — | — | $914K | 13.7% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2030 Mod SAFB | — | — | — | $756K | 11.3% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2025 Mod SAF7 | — | — | — | $739K | 11.1% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2035 Mod SAFE | — | — | — | $557K | 8.4% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2045 Mod SAFL | — | — | — | $526K | 7.9% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2050 Mod SAFO | — | — | — | $265K | 4.0% |
| Lincoln National Life Insurance Co. YourPath Hybrid RInc Mod SAG2 | — | — | — | $160K | 2.4% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2055 Mod SAFR | — | — | — | $153K | 2.3% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2060 Mod SAFV | — | — | — | $111K | 1.7% |
| Lincoln National Life Insurance Co. Vanguard 500 Index SACG | — | — | — | $92K | 1.4% |
| Lincoln National Life Insurance Co. VG Mid Cap Grw Idx Admrl SAB3 | — | — | — | $71K | 1.1% |
| Lincoln National Life Insurance Co. Investco Bal Risk Comm St SAE3 | — | — | — | $69K | 1.0% |
| Lincoln National Life Insurance Co. Guaranteed Stable Val | — | — | — | $63K | 0.9% |
| Lincoln National Life Insurance Co. AmerFunds Perspective SA6H | — | — | — | $46K | 0.7% |
| Lincoln National Life Insurance Co. Vanguard Sm Cap Grwth Ind SAE6 | — | — | — | $45K | 0.7% |
| Lincoln National Life Insurance Co. AmerFunds Int Grw&Inc SA6F | — | — | — | $25K | 0.4% |
| Lincoln National Life Insurance Co. American Funds New World SA6J | — | — | — | $22K | 0.3% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2065 Mod SAFY | — | — | — | $19K | 0.3% |
| Lincoln National Life Insurance Co. Baird Core Plus Bond Inst SAEK | — | — | — | $11K | 0.2% |
| Lincoln National Life Insurance Co. VG Int Grw Admrl Shares SAAX | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Co. Western Ast Core Bond SABW | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Co. YourPath Hybrid 2050 Con SAFN | — | — | — | $2K | <0.1% |
