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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPA TIME OF FEE WITHDRAWAL | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMINISTRATO | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $7.3M | 85.9% | |
| Fully Benefit-Responsive Investment Contract * Lincoln Stable Value N/R | Other securities | — | — | $886K | 10.4% | |
| Vanguard Mid Cap Value Index N/R | Pooled Separate Accounts | — | — | $694K | 8.1% | |
| Invesco Growth Income N/R | Other securities | — | — | $666K | 7.8% | |
| Vanguard Target Retirement 2045 N/R | Other securities | — | — | $639K | 7.5% | |
| Vanguard Target Retirement 2035 N/R | Other securities | — | — | $473K | 5.6% | |
| Vanguard 500 Index N/R | Other securities | — | — | $460K | 5.4% | |
| DFA US Core Eqty Portfolio N/R | Other securities | — | — | $421K | 4.9% | |
| Vanguard Target Retirement 2050 N/R | Other securities | — | — | $420K | 4.9% | |
| American Funds Growth Fund of America N/R | Other securities | — | — | $395K | 4.6% | |
| Vanguard Mid Cap Growth Index N/R | Other securities | — | — | $374K | 4.4% | |
| Vanguard Target Retirement 2030 N/R | Other securities | — | — | $334K | 3.9% | |
| Vanguard Target Retirement 2040 N/R | Other securities | — | — | $318K | 3.7% | |
| Participant Loans Interest rates: 5.00% - 10.50%; $0 | Bonds / Notes | — | — | $295K | 3.5% | |
| SSgA Russell SC Value Index N/R | Other securities | — | — | $242K | 2.8% | |
| Vanguard Target Retirement Income N/R | Other securities | — | — | $238K | 2.8% | |
| DFA International Value Portfolio N/R | Other securities | — | — | $223K | 2.6% | |
| Baird Core Plus Bond Institutional N/R | Other securities | — | — | $166K | 2.0% | |
| Vanguard Target Retirement 2055 N/R | Other securities | — | — | $145K | 1.7% | |
| Vanguard Developing Markets Index N/R | Other securities | — | — | $118K | 1.4% | |
| Baird Aggregate Bond Institutional N/R | Other securities | — | — | $107K | 1.3% | |
| PIMCO Commodity Real Ret Strat N/R | Other securities | — | — | $103K | 1.2% | |
| Vanguard Emerging Markets Stock N/R | Other securities | — | — | $96K | 1.1% | |
| PIMCO International Bond Fund N/R | Other securities | — | — | $91K | 1.1% | |
| Invesco Global Fund N/R | Other securities | — | — | $88K | 1.0% | |
| SSgA Russell Small Cap Growth Index N/R | Other securities | — | — | $85K | 1.0% | |
| Eaton Vance Income Fund N/R | Other securities | — | — | $84K | 1.0% | |
| Invesco Equity Income Fund N/R | Other securities | — | — | $72K | 0.8% | |
| Invesco International Growth N/R | Other securities | — | — | $60K | 0.7% | |
| Vanguard Target Retirement 2025 N/R | Other securities | — | — | $58K | 0.7% | |
| Vanguard Target Retirement 2060 N/R | Other securities | — | — | $46K | 0.5% | |
| Vanguard REI Fund Admiral Shares N/R | Other securities | — | — | $34K | 0.4% | |
| Vanguard Inflation Protectd Securities N/R | Other securities | — | — | $33K | 0.4% | |
| Vanguard Target Retirement 2020 N/R | Other securities | — | — | $30K | 0.4% | |
| Vanguard Target Retirement 2070 N/R | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
