Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP, INC. | — | KENNER, LA | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $48K | — |
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 |
| — |
| — |
| $14.1M |
| 98.2% |
| Lincoln National Life - Director YourPath Active 2045 Mod SAJ2 | — | — | — | $1.9M | 13.4% |
| Lincoln National Life - Director YourPath Active 2055 Mod SAJ8 | — | — | — | $1.9M | 13.1% |
| Lincoln National Life - Director YourPath Active 2030 Mod SAHS | — | — | — | $1.8M | 12.3% |
| Lincoln National Life - Director YourPath Active 2050 Mod SAJ5 | — | — | — | $1.7M | 11.8% |
| Lincoln National Life - Director YourPath Active 2040 Mod SAHY | — | — | — | $1.2M | 8.1% |
| Lincoln National Life - Director Vanguard 500 Index SACG | — | — | — | $1.1M | 7.7% |
| Lincoln National Life - Director YourPath Active 2035 Mod SAHV | — | — | — | $1.0M | 7.1% |
| Lincoln National Life - Director YourPath Active 2060 Mod SAJB | — | — | — | $759K | 5.3% |
| Lincoln National Life - Director MFS Growth Fund SA9J | — | — | — | $453K | 3.2% |
| Lincoln National Life - Director YourPath Active 2065 Mod SAJE | — | — | — | $350K | 2.4% |
| Lincoln National Life - Director YourPath Active 2055 Agg SAJ9 | — | — | — | $207K | 1.4% |
| Lincoln National Life - Director VG Windsor Fund Admrl SABQ | — | — | — | $203K | 1.4% |
| Lincoln National Life - Director VG Mid Cap Grw Idx Admrl SAB3 | — | — | — | $201K | 1.4% |
| Lincoln National Life - Director YourPath Active 2020 Mod SAHM | — | — | — | $145K | 1.0% |
| Lincoln National Life - Director YourPath Active 2025 Mod SAHP | — | — | — | $145K | 1.0% |
| Lincoln National Life - Director VG Selected Val Inv Share SAB6 | — | — | — | $141K | 1.0% |
| Lincoln National Life - Director MFS International Equity SA9K | — | — | — | $137K | 1.0% |
| Participant Loans Various Maturities & Interest Rates | Participant loans | — | — | $122K | 0.8% |
| Lincoln National Life - Director American Funds New World SA6J | — | — | — | $118K | 0.8% |
| Lincoln National Life - Director AmerFunds CapWldGrw&Inc SA6D | — | — | — | $118K | 0.8% |
| Lincoln National Life - Director AmerFunds InvestCo Amer SA6G | — | — | — | $106K | 0.7% |
| Lincoln National Life - Director DFA US Sm Cp Val Prt Inst SA7M | — | — | — | $80K | 0.6% |
| Lincoln National Life - Director VG Dev Markets Idx Admrl SACH | — | — | — | $79K | 0.6% |
| Lincoln National Life - Director VG Ultra ShTrm Bnd Admrl SAKO | — | — | — | $47K | 0.3% |
| Lincoln National Life - Director PIMCO Inc Fund Instl SAA3 | — | — | — | $46K | 0.3% |
| Lincoln National Life - Director YourPath Active 2045 Agg SAJ3 | — | — | — | $30K | 0.2% |
| Lincoln National Life - Director YourPath Active 2015 Mod SAHJ | — | — | — | $25K | 0.2% |
| Lincoln National Life - Director Guaranteed Stable Val | — | — | — | $18K | 0.1% |
| Lincoln National Life - Director YourPath Active 2025 Agg SAHQ | — | — | — | $15K | 0.1% |
| Lincoln National Life - Director VG Inflation Protectd Sec SAAW | — | — | — | $8K | <0.1% |
| Lincoln National Life - Director YourPath Active 2035 Agg SAHW | — | — | — | $5K | <0.1% |
| Lincoln National Life - Director YourPath Active 2025 Con SAHO | — | — | — | $4K | <0.1% |
| Lincoln National Life - Director The Hartford Int Opps SAAQ | — | — | — | $4K | <0.1% |
| Lincoln National Life - Director Principal Real Est Sec Fd SAR8 | — | — | — | $3K | <0.1% |
| Lincoln National Life - Director YourPath Active 2015 Agg SAHK | — | — | — | $1K | <0.1% |
| Lincoln National Life - Director YourPath Active 2040 Agg SAHZ | — | — | — | $1K | <0.1% |
| Lincoln National Life - Director YourPath Active 2020 Con SAHL | — | — | — | $1K | <0.1% |
| Lincoln National Life - Director AmerFunds AmerBal SA6B | — | — | — | $1K | <0.1% |
