Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $0 | — |
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 LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $1.3M |
| 99.6% |
| Lincoln National Life Insurance Company American Funds 2045 Target Date Retirement | — | — | — | $347K | 26.9% |
| Lincoln National Life Insurance Company American Funds 2040 Target Date Retirement | — | — | — | $246K | 19.0% |
| Lincoln National Life Insurance Company American Funds 2055 Target Date Retirement | — | — | — | $197K | 15.2% |
| Lincoln National Life Insurance Company American Funds 2050 Target Date Retirement | — | — | — | $190K | 14.7% |
| Lincoln National Life Insurance Company American Funds 2060 Target Date Retirement | — | — | — | $70K | 5.4% |
| Lincoln National Life Insurance Company American Funds 2035 Target Date Retirement | — | — | — | $55K | 4.3% |
| Lincoln National Life Insurance Company American Funds 2030 Target Date Retirement | — | — | — | $46K | 3.6% |
| Lincoln National Life Insurance Company American Funds 2020 Target Date Retirement | — | — | — | $25K | 1.9% |
| Lincoln National Life Insurance Company American Funds Investment Company of America | — | — | — | $20K | 1.6% |
| Lincoln National Life Insurance Company Fidelity 500 Index Fund | — | — | — | $20K | 1.5% |
| Lincoln National Life Insurance Company JPMorgan Large Capital Growth Fund Class R6 | — | — | — | $15K | 1.2% |
| Lincoln National Life Insurance Company MFS International Equity | — | — | — | $15K | 1.1% |
| Lincoln National Life Insurance Company American Funds 2025 Target Date Retirement | — | — | — | $11K | 0.8% |
| Lincoln National Life Insurance Company Franklin Mutual Global Discovery | — | — | — | $10K | 0.8% |
| Lincoln National Life Insurance Company PIMCO Income Fund ** 175 * Lincoln National Life Insurance Company Putnam Large Cap Value R6 | — | — | — | $10K | 0.8% |
| Lincoln National Life Insurance Company American Funds New World Fund | — | — | — | $10K | 0.8% |
| Lincoln National Life Insurance Company Stable Value Account | — | — | — | $5K | 0.4% |
