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 | FORT WAYNE, IN | CONTRACT ADMINISTRATOR | $13K | — |
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 | — | — | $1.7M |
| 98.6% |
| Lincoln National Life Insurance Company AmerFunds 2020 TD Ret SA5S | — | — | — | $340K | 19.8% |
| Lincoln National Life Insurance Company AmerFunds 2010 TD Ret SA5Q | — | — | — | $256K | 14.9% |
| Lincoln National Life Insurance Company AmerFunds 2040 TD Ret SA5W | — | — | — | $217K | 12.6% |
| Lincoln National Life Insurance Company AmerFunds 2025 TD Ret SA5T | — | — | — | $151K | 8.8% |
| Lincoln National Life Insurance Company AmerFunds 2035 TD Ret SA5V | — | — | — | $129K | 7.5% |
| Lincoln National Life Insurance Company AmerFunds 2015 TD Ret SA5R | — | — | — | $85K | 4.9% |
| Lincoln National Life Insurance Company AmerFunds 2050 TD Ret SA5Y | — | — | — | $55K | 3.2% |
| Lincoln National Life Insurance Company AmerFunds 2045 TD Ret SA5X | — | — | — | $50K | 2.9% |
| Lincoln National Life Insurance Company PGIM Jenn Sm Co Fnd Fl SAA6 967 * Lincoln National Life Insurance Company VG Inflation Protected Sec SAAW | — | — | — | $37K | 2.2% |
| OR SIMILAR PARTY MATURITY VALUE * Lincoln National Life Insurance Company Guaranteed Stable Value Account | — | — | — | $24K | 1.4% |
| Lincoln National Life Insurance Company AmerFunds 2060 TD Ret SA5V | — | — | — | $17K | 1.0% |
| Lincoln National Life Insurance Company AmerFunds AmerBal SA6B | — | — | — | $10K | 0.6% |
| Lincoln National Life Insurance Company MFS Growth Fund SA9J 818 * Lincoln National Life Insurance Company PIMCO CmdtyRIRetrn Strat SA9Y | — | — | — | $3K | 0.2% |
| Lincoln National Life Insurance Company American Funds New World SA6J | — | — | — | $2K | 0.1% |
