Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION FINANCIAL SERVICES, INC. | — | DULUTH, GA | — | $13K | — |
| STADION MONEY MANAGEMENT | 58-2099805 | — | — | $10K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | — | $1K | — |
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 | — | — | $6.7M |
| 96.3% |
| Lincoln National Life Insurance Company MFS Growth Fund SA9J | — | — | — | $1.1M | 16.6% |
| Lincoln National Life Insurance Company Stadion Domestic Equity SAS1 | — | — | — | $868K | 12.5% |
| Lincoln National Life Insurance Company Stadion lnternatnl Equity SAS2 | — | — | — | $447K | 6.5% |
| Lincoln National Life Insurance Company SS Rsl Sml Cap Grw NL SAA9 | — | — | — | $432K | 6.2% |
| Lincoln National Life Insurance Company VG LifeStrategy Income SAEP | — | — | — | $407K | 5.9% |
| Lincoln National Life Insurance Company SS SP MidCap ldx SACD | — | — | — | $407K | 5.9% |
| Lincoln National Life Insurance Company American Funds New World SA6J | — | — | — | $379K | 5.5% |
| Lincoln National Life Insurance Company VG LifeStrat Mod Grw SAB2 | — | — | — | $378K | 5.5% |
| Lincoln National Life Insurance Company VG Dev Markets ldx Admrl SACH | — | — | — | $317K | 4.6% |
| Lincoln National Life Insurance Company Amerfunds 2040 TD Ret SA5W | — | — | — | $265K | 3.8% |
| Lincoln National Life Insurance Company Amerfunds 2020 TD Ret SASS | — | — | — | $195K | 2.8% |
| Lincoln National Life Insurance Company PIMCO Inc Fund Instl SAA3 | — | — | — | $193K | 2.8% |
| Lincoln National Life Insurance Company Amerfunds 2060 TD Ret SADV | — | — | — | $192K | 2.8% |
| Lincoln National Life Insurance Company Stadion Cyclical Trend SAS4 | — | — | — | $152K | 2.2% |
| Lincoln National Life Insurance Company Stadion Long Dur Fixed SASS 400 * Lincoln National Life Insurance Company Stadion Core Income ETF AAEZ | — | — | — | $146K | 2.1% |
| Lincoln National Life Insurance Company Stadion Dynamic Trend SAS3 | — | — | — | $144K | 2.1% |
| Lincoln National Life Insurance Company Managed Prin Prot pt SAPP | — | — | — | $139K | 2.0% |
| Lincoln National Life Insurance Company Amerfunds 2030 TD Ret SA5U | — | — | — | $138K | 2.0% |
| Lincoln National Life Insurance Company Guaranteed Stable Value Account | — | — | — | $118K | 1.7% |
| Lincoln National Life Insurance Company Fed Hermes Gov Ultsht Dur SAC7 | — | — | — | $84K | 1.2% |
| Lincoln National Life Insurance Company VG LifeStrat Grw SAB1 | — | — | — | $82K | 1.2% |
| Lincoln National Life Insurance Company Blackrock Infpro Bond SA6N 29 * Lincoln National Life Insurance Company Invesco Grw Inc Fund SABA | — | — | — | $76K | 1.1% |
| Lincoln National Life Insurance Company Baird Aggregate Bond Inst SAEJ | — | — | — | $42K | 0.6% |
| Lincoln National Life Insurance Company Amerfunds 2050 TD Ret SA5Y | — | — | — | $36K | 0.5% |
| Lincoln National Life Insurance Company Amerfunds 2055 TD Ret SA52 | — | — | — | $36K | 0.5% |
| Lincoln National Life Insurance Company Vanguard 500 Index SACG | — | — | — | $33K | 0.5% |
| Lincoln National Life Insurance Company Amerfunds Int Grw&lnc SA6F | — | — | — | $20K | 0.3% |
| Lincoln National Life Insurance Company SS Rsl Sml Cap Val NL SAAA | — | — | — | $15K | 0.2% |
| Lincoln National Life Insurance Company VG REI Fund Admiral Shrs SAB5 | — | — | — | $13K | 0.2% |
| Lincoln National Life Insurance Company Amerfunds 2010 TD Ret SA5Q | — | — | — | $10K | 0.1% |
| Lincoln National Life Insurance Company Amerfunds 2065 TD Ret SANY | — | — | — | $9K | 0.1% |
| Lincoln National Life Insurance Company Amerfunds 2045 TD Ret SA5X | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company Amerfunds 2035 TD Ret SASV | — | — | — | $2K | <0.1% |
