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 | $45K | — |
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $13K | — |
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 |
| — |
| — |
| $10.7M |
| 95.0% |
| Lincoln National Life Insurance Co. Vanguard Life Strategy Moderate Growth Fund SAB2 | — | — | — | $2.4M | 21.4% |
| Lincoln National Life Insurance Co. Stadion Domestic Equity Fund SAS1 | — | — | — | $1.2M | 10.8% |
| Lincoln National Life Insurance Co. MFS Growth Fund SA9J | — | — | — | $762K | 6.8% |
| Lincoln National Life Insurance Co. Federated Hermes Government Ultrashort Fund SAC7 | — | — | — | $714K | 6.3% |
| Lincoln National Life Insurance Co. Stadion International Equity SAS2 | — | — | — | $620K | 5.5% |
| Lincoln National Life Insurance Co. T. Rowe Price Retirement 2040 Fund SAAH | — | — | — | $580K | 5.1% |
| Lincoln National Life Insurance Co. State Street Small/Mid Cap Equity Index Fund SACD | — | — | — | $576K | 5.1% |
| Lincoln National Life Insurance Co. Invesco Div Dividend Fund SA7Y | — | — | — | $560K | 5.0% |
| Lincoln National Life Insurance Co. State Street Russell Smll Cp Growth Fund SAA9 | — | — | — | $392K | 3.5% |
| Maturing through December, 2029 | — | — | — | $358K | 3.2% |
| Lincoln National Life Insurance Co. Vanguard Life Strategy Conservative Grwth Fnd SAAZ | — | — | — | $343K | 3.0% |
| Lincoln National Life Insurance Co. T. Rowe Price Retirement 2050 Fund SAAK | — | — | — | $281K | 2.5% |
| Lincoln National Life Insurance Co. Vanguard 500 Index Fund SACG | — | — | — | $250K | 2.2% |
| Lincoln National Life Insurance Co. PIMCO Inc Fund Instl SAA3 | — | — | — | $246K | 2.2% |
| Lincoln National Life Insurance Co. Baird Aggregate Bond Ins SAEJ | — | — | — | $227K | 2.0% |
| Lincoln National Life Insurance Co. Stadion Cyclical Trend SAS4 | — | — | — | $213K | 1.9% |
| Lincoln National Life Insurance Co. Stadion Dynamic Trend SAS3 | — | — | — | $205K | 1.8% |
| Lincoln National Life Insurance Co. Vanguard Inflation Protected Fund SAAW | — | — | — | $199K | 1.8% |
| Lincoln National Life Insurance Co. State Street Russell Smll Cp Value Fund SAAA | — | — | — | $190K | 1.7% |
| s * Lincoln National Life Insurance Co. Stadion Core Income ETF AAEZ | Pooled Separate Accounts | — | — | $158K | 1.4% |
| Lincoln National Life Insurance Co. Mgd Prin Protect Portfolio SAPP | — | — | — | $150K | 1.3% |
| Lincoln National Life Insurance Co. American Funds New World SA6J | — | — | — | $136K | 1.2% |
| Lincoln National Life Insurance Co. T. Rowe Price Retirement 2030 Fund SAAF | — | — | — | $133K | 1.2% |
| Lincoln National Life Insurance Co. Vanguard REI Admiral Shares Fund SAB5 | — | — | — | $92K | 0.8% |
| Lincoln National Life Insurance Co. T. Rowe Price Retirement 2020 Fund SAAD | — | — | — | $65K | 0.6% |
| Guaranteed Interest Accounts * Lincoln National Life Insurance Co. Guaranteed Stable Value Acct GTEE | — | — | — | $59K | 0.5% |
| Lincoln National Life Insurance Co. T. Rowe Price Retirement 2010 Fund SAAB | — | — | — | $51K | 0.5% |
| Lincoln National Life Insurance Co. American Funds Int Grwth and Income Fund SA6F | — | — | — | $28K | 0.3% |
| Lincoln National Life Insurance Co. T. Rowe Price Retirement 2065 SASL | — | — | — | $23K | 0.2% |
| Lincoln National Life Insurance Co. T. Rowe Price Retirement 2060 Fund SAAM | — | — | — | $13K | 0.1% |
| Lincoln National Life Insurance Co. Vanguard LifeStrategy Income Fund SAEP | — | — | — | $9K | <0.1% |
| Lincoln National Life Insurance Co. Vanguard Life Strategy Growth Fund SAB1 | — | — | — | $2K | <0.1% |
| LNL SATC STADION MANAGED CONSERVATI LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 705 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SATM STADION MANAGED MODERATE LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 706 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SATG STADION MANAGED GROWTH LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 707 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SATB STADION MANAGED BALANCED LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 722 | Pooled Separate Account | — | — | $0 | <0.1% |
| LNL SATT STADION MANAGED MAXIMUM GR LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 724 | Pooled Separate Account | — | — | $0 | <0.1% |
