Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS, INC | — | MELVILLE, NY | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $41K | — |
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 | — | — | $6.1M |
| 100.0% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2040 | — | — | — | $1.1M | 18.7% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2035 | — | — | — | $935K | 15.4% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2045 | — | — | — | $840K | 13.8% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2050 | — | — | — | $569K | 9.3% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2055 | — | — | — | $528K | 8.7% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2030 | — | — | — | $498K | 8.2% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2025 | — | — | — | $480K | 7.9% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2060 | — | — | — | $403K | 6.6% |
| Lincoln National Life Insurance Company Vanguard 500 Index | — | — | — | $205K | 3.4% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2065 | — | — | — | $137K | 2.3% |
| Lincoln National Life Insurance Company Vanguard Mid Cap Index | — | — | — | $75K | 1.2% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2020 | — | — | — | $66K | 1.1% |
| Lincoln National Life Insurance Company SS Rsl Large Cap Growth | — | — | — | $65K | 1.1% |
| Lincoln National Life Insurance Company Vanguard Target Ret Income | — | — | — | $28K | 0.5% |
| Lincoln National Life Insurance Company Federated Hermes Gov Ultsht Dur SAC7 | — | — | — | $28K | 0.5% |
| Lincoln National Life Insurance Company Vanguard Target Ret 2070 | — | — | — | $18K | 0.3% |
| Lincoln National Life Insurance Company SS Rsl Small Cap Growth | — | — | — | $15K | 0.2% |
| Lincoln National Life Insurance Company Vanguard Dev Markets Index | — | — | — | $15K | 0.2% |
| Lincoln National Life Insurance Company SS Rsl Large Cap Value | — | — | — | $10K | 0.2% |
| Lincoln National Life Insurance Company Vanguard Emerging Market Stock | — | — | — | $8K | 0.1% |
| Lincoln National Life Insurance Company Baird Aggregate Bond Inst SAEJ | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company SS Rsl Small Cap Value | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company Amerfunds Int Growth & Income | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company Vanguard REI | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company Baird Core Plus Bond Inst | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company Vanguard Inflation | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company Vanguard LifeStrat Cons Growth | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company Vanguard LifeStrat Growth | — | — | — | $2K | <0.1% |
