Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE | 39-1816008 | — | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $21K | — |
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 | — | — | $2.8M |
| 99.7% |
| Vanguard Growth Index Pooled Separate Account | — | — | — | $541K | 19.6% |
| Vanguard Target Retirement 2030 Inv Pooled Separate Account | — | — | — | $323K | 11.7% |
| Vanguard Target Retirement 2050 Inv Pooled Separate Account | — | — | — | $227K | 8.2% |
| Vanguard Target Retirement 2025 Inv Pooled Separate Account | — | — | — | $222K | 8.0% |
| DFA US Core Equity Portfolio Pooled Separate Account | — | — | — | $210K | 7.6% |
| Vanguard Target Retirement 2040 Inv Pooled Separate Account | — | — | — | $149K | 5.4% |
| Vanguard Mid Cap Index Pooled Separate Account | — | — | — | $140K | 5.1% |
| Vanguard Target Retirement 2065 Inv Pooled Separate Account | — | — | — | $112K | 4.1% |
| Vanguard Small Cap Growth Index Pooled Separate Account | — | — | — | $111K | 4.0% |
| American Funds American Balanced Pooled Separate Account | — | — | — | $102K | 3.7% |
| Vanguard Target Retirement 2045 Inv Pooled Separate Account | — | — | — | $85K | 3.1% |
| Vanguard Target Retirement 2035 Inv Pooled Separate Account | — | — | — | $82K | 3.0% |
| Vanguard Target Retirement 2055 Inv Pooled Separate Account | — | — | — | $71K | 2.6% |
| Vanguard Target Retirement 2060 Inv Pooled Separate Account | — | — | — | $71K | 2.6% |
| Vanguard Fed Gov't Ultrashort Duration Pooled Separate Account | — | — | — | $63K | 2.3% |
| Vanguard Dev Markets Index Admiral Pooled Separate Account | — | — | — | $52K | 1.9% |
| Vanguard REI Fund Admiral Pooled Separate Account | — | — | — | $41K | 1.5% |
| DFA Emerging Markets Portfolio Pooled Separate Account | — | — | — | $41K | 1.5% |
| Vanguard Small Cap Value Index Pooled Separate Account | — | — | — | $35K | 1.3% |
| PIMCO Income Fund Pooled Separate Account | — | — | — | $27K | 1.0% |
| Vanguard Target Retirement 2020 Inv Pooled Separate Account | — | — | — | $23K | 0.8% |
| DFA US Large Cap Value Portfolio Pooled Separate Account | — | — | — | $13K | 0.5% |
| American Funds Int'l Gr & Inc Fund Pooled Separate Account | — | — | — | $6K | 0.2% |
| Lincoln Guaranteed Stable Value Common Collective Trust | — | — | — | $5K | 0.2% |
| Baird Aggregate Bond Pooled Separate Account | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2070 Inv Pooled Separate Account | — | — | — | $4K | 0.1% |
| Vanguard Inflation Protected Securities Pooled Separate Account | — | — | — | $3K | 0.1% |
| Vanguard Retirement Income Pooled Separate Account | — | — | — | $1K | <0.1% |
