Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP | 35-1140070 | — | SERVICE PROVIDER | $11K | — |
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 LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $2.1M |
| 91.1% |
| Lincoln National Life | — | — | — | $915K | 39.1% |
| Lincoln National Life | — | — | — | $256K | 10.9% |
| Lincoln National Life | — | — | — | $195K | 8.3% |
| Lincoln National Life | — | — | — | $124K | 5.3% |
| Lincoln National Life | — | — | — | $120K | 5.1% |
| Lincoln National Life | — | — | — | $100K | 4.3% |
| Lincoln National Life | — | — | — | $95K | 4.1% |
| Lincoln National Life | — | — | — | $82K | 3.5% |
| Lincoln National Life | — | — | — | $70K | 3.0% |
| Lincoln National Life | — | — | — | $64K | 2.7% |
| Lincoln National Life | — | — | — | $60K | 2.5% |
| Lincoln National Life | — | — | — | $52K | 2.2% |
| Lincoln National Life | — | — | — | $42K | 1.8% |
| Lincoln National Life | — | — | — | $35K | 1.5% |
| Lincoln National Life | — | — | — | $33K | 1.4% |
| Lincoln National Life | — | — | — | $25K | 1.1% |
| Lincoln National Life | — | — | — | $24K | 1.0% |
| Lincoln National Life | — | — | — | $19K | 0.8% |
| Lincoln National Life | — | — | — | $8K | 0.3% |
| Lincoln National Life | — | — | — | $5K | 0.2% |
| Lincoln National Life | — | — | — | $5K | 0.2% |
| Lincoln National Life | — | — | — | $2K | <0.1% |
| Lincoln National Life | — | — | — | $501 | <0.1% |
