Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER&SMITH | — | CHARLOTTE, NC | SERVICE PROVIDER | $20K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $20K | — |
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 | — | — | $4.2M |
| 94.0% |
| Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $871K | 19.6% |
| 2030 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $630K | 14.2% |
| 2035 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $511K | 11.5% |
| 2045 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $412K | 9.3% |
| 2025 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $407K | 9.1% |
| 2040 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $323K | 7.3% |
| 2050 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $222K | 5.0% |
| Notes Receivable from Participants Interest ranging from 4.25% to | — | — | — | $179K | 4.0% |
| 2020 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $172K | 3.9% |
| Income Fund * Lincoln Financial Life Insurance Company Blackrock High Yield Bond | — | — | — | $85K | 1.9% |
| Fund * Lincoln Financial Life Insurance Company American Funds Growth of | — | — | — | $85K | 1.9% |
| America Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $79K | 1.8% |
| Lincoln Financial Life Insurance Company Guaranteed Stable Value | — | — | — | $61K | 1.4% |
| 2025 Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $57K | 1.3% |
| Lincoln Financial Life Insurance Company SS S&P MidCap Index Fund | — | — | — | $48K | 1.1% |
| Lincoln Financial Life Insurance Company Delaware Small Cap Core Fund | — | — | — | $48K | 1.1% |
| Lincoln Financial Life Insurance Company Vanguard REI Fund Admiral | — | — | — | $35K | 0.8% |
| Shares Fund * Lincoln Financial Life Insurance Company American Funds Washington | — | — | — | $34K | 0.8% |
| Mutual Investment Fund * Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $27K | 0.6% |
| Lincoln Financial Life Insurance Company Vanguard LifeStrategy Moderate | — | — | — | $23K | 0.5% |
| Growth Fund Lincoln Financial Life Insurance Company Vanguard Target Retirement | — | — | — | $19K | 0.4% |
| 2070 Fund * Lincoln Financial Life Insurance Company MFS Research International | — | — | — | $15K | 0.3% |
| Fund * Lincoln Financial Life Insurance Company Western Asset Core Plus Fund | — | — | — | $13K | 0.3% |
| Lincoln Financial Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $13K | 0.3% |
| Fund * Lincoln Financial Life Insurance Company Vanguard LifeStrategy | — | — | — | $9K | 0.2% |
| Conservative Growth Fund Lincoln Financial Life Insurance Company Vanguard LifeStrategy Income | — | — | — | $2K | <0.1% |
