This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | FORT WAYNE, IN | THIRD PARTY ADMINISTRATO | $105 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $107 | — |
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 SEPERATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $78K |
| 94.5% |
| Your Path Multi Mngr 2065 Mod SAQB | — | — | — | $18K | 22.4% |
| Your Path Multi Mngr 2060 Mod SAQA | — | — | — | $17K | 21.0% |
| Your Path Multi Mngr 2045 Mod SAQ7 | — | — | — | $11K | 13.2% |
| Your Path Multi Mngr Retire Mod SAPX ** 24 Your Path Multi Mngr 2055 Mod SAQ9 | — | — | — | $10K | 12.1% |
| Your Path Multi Mngr 2050 Mod SAQ8 | — | — | — | $9K | 10.4% |
| Collective Investment Trust Your Path Multi Mngr 2040 Mod SAQ6 | — | — | — | $5K | 6.3% |
| Your Path Multi Mngr 2035 Mod SAQ5 | — | — | — | $4K | 4.6% |
| Your Path Multi Mngr 2025 Mod SAQ3 ** 821 Your Path Multi Mngr 2030 Mod SAQ4 | — | — | — | $3K | 3.5% |
