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 | $10K | — |
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 | — | — | $16.7M |
| 96.8% |
| Lincoln National Life Insurance Co. Vanguard 500 Index (i) | — | — | — | $3.8M | 22.1% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2035 Inv (i) | — | — | — | $2.1M | 12.0% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2045 Inv (i) | — | — | — | $1.5M | 8.5% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2050 Inv (i) | — | — | — | $1.4M | 8.3% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2055 Inv (i) | — | — | — | $1.2M | 6.9% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2030 Inv (i) | — | — | — | $955K | 5.5% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2020 Inv (i) | — | — | — | $614K | 3.6% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2025 Inv (i) | — | — | — | $475K | 2.8% |
| various maturity dates through 2030. -0- | — | — | — | $414K | 2.4% |
| Lincoln National Life Insurance Co. MFS Growth Fund (i) | — | — | — | $410K | 2.4% |
| Lincoln National Life Insurance Co. Vanguard Dividend Growth Investor Shares (i) | — | — | — | $397K | 2.3% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2040 Inv (i) | — | — | — | $382K | 2.2% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement Income SABM Fund (i) | — | — | — | $305K | 1.8% |
| Lincoln National Life Insurance Co. AmerFunds Capital World Growth and Income (i) | — | — | — | $298K | 1.7% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2065 Inv (i) | — | — | — | $290K | 1.7% |
| Lincoln National Life Insurance Co. DFA U.S. Small Cap Value Portfolio Institutional (i) | — | — | — | $278K | 1.6% |
| Lincoln National Life Insurance Co. PIMCO Commodity Real Return Strategy (i) | — | — | — | $274K | 1.6% |
| Lincoln National Life Insurance Co. AmerFunds International Growth and Income (i) | — | — | — | $258K | 1.5% |
| Lincoln National Life Insurance Co. Oppenheimer International Growth (i) | — | — | — | $245K | 1.4% |
| Lincoln National Life Insurance Co. Eaton Vance Income Fund BOS (i) | — | — | — | $235K | 1.4% |
| Lincoln National Life Insurance Co. Baird Aggregate Bond Fund (i) | — | — | — | $232K | 1.3% |
| Lincoln National Life Insurance Co. PGIM Jennison Small Company Fund (i) | — | — | — | $228K | 1.3% |
| Lincoln National Life Insurance Co. Vanguard Target Retirement 2060 Inv (i) | — | — | — | $221K | 1.3% |
| Lincoln National Life Insurance Co. Guaranteed Stable Value Account (i) | — | — | — | $146K | 0.8% |
| Lincoln National Life Insurance Co. Invesco Diversified Dividend Fund (i) | — | — | — | $115K | 0.7% |
| Lincoln National Life Insurance Co. MFS Mid Cap Growth (i) | — | — | — | $91K | 0.5% |
| Lincoln National Life Insurance Co. PIMCO Intl Bond Fund (i) | — | — | — | $88K | 0.5% |
| Lincoln National Life Insurance Co. American Funds American Balanced Fund (i) | — | — | — | $74K | 0.4% |
| Lincoln National Life Insurance Co. Vanguard Real Estate Index Fund Admiral Shares (i) | — | — | — | $73K | 0.4% |
| Lincoln National Life Insurance Co. American Funds New World (i) | — | — | — | $71K | 0.4% |
| Lincoln National Life Insurance Co. PIMCO Income Fund Institutional (i) | — | — | — | $45K | 0.3% |
| Lincoln National Life Insurance Co. Federated Hermes Government Ultrashort Fund (i) | — | — | — | $29K | 0.2% |
| Lincoln National Life Insurance Co. Vanguard Inflation-Protected Securities Fund (i) | — | — | — | $21K | 0.1% |
| Lincoln National Life Insurance Co. Vanguard International Value Fund (i) | — | — | — | $20K | 0.1% |
| Lincoln National Life Insurance Co. AABX Vanguard Target Ret 2070 (i) | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Co. Vanguard Selected Value SAB6 Fund (i) | — | — | — | $1K | <0.1% |
