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 | — | SERVICE PROVIDER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES LLC | 20-3886993 | — | TPA | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $3.4M | 96.1% | |
| VG Target Ret 2040 Inv SABF Pooled Separate Account | Other securities | — | — | $762K | 21.2% | |
| Vanguard 500 Index SACG Pooled Separate Account | Other securities | — | — | $603K | 16.8% | |
| VG Target Ret 2055 Inv SABK Pooled Separate Account | Other securities | — | — | $346K | 9.6% | |
| VG Target Ret 2045 Inv SABG Pooled Separate Account | Other securities | — | — | $318K | 8.9% | |
| SS SP MidCap Idx SACD Pooled Separate Account | Other securities | — | — | $159K | 4.4% | |
| VG Target Ret 2035 Inv SABE Pooled Separate Account | Other securities | — | — | $153K | 4.3% | |
| VG Target Ret 2050 Inv SABH Pooled Separate Account | Other securities | — | — | $126K | 3.5% | |
| MFS Growth Fund SA9J Pooled Separate Account | Other securities | — | — | $93K | 2.6% | |
| VG Target Ret 2030 Inv SABD Pooled Separate Account | Other securities | — | — | $91K | 2.5% | |
| VG Dev Markets Idx Admrl SACH Pooled Separate Account | Other securities | — | — | $90K | 2.5% | |
| PGIM Jenn Sm Co Fnd Cl SAA6 Pooled Separate Account | Common Stock | — | — | $84K | 2.3% | |
| VG REI Fund Admiral Shrs SAB5 Pooled Separate Account | Other securities | — | — | $83K | 2.3% | |
| AmerFunds Int Grw&Inc SA6F Pooled Separate Account | Common Stock | — | — | $65K | 1.8% | |
| VG Target Ret 2020 Inv SABB Pooled Separate Account ** 703 * VG Target Ret 2025 Inv SABC Pooled Separate Account | Other securities | — | — | $63K | 1.8% | |
| Notes Receivable from Participants Interest rates between 8.50% and 9.50% - | Bonds / Notes | — | — | $54K | 1.5% | |
| Invesco Div Divdnd Fund SA7Y Pooled Separate Account | Other securities | — | — | $53K | 1.5% | |
| VG Inflation Protectd Sec SAAW Pooled Separate Account | Other securities | — | — | $52K | 1.5% | |
| DFA US Sm Cp Val Prt Inst SA7M Pooled Separate Account | Other securities | — | — | $45K | 1.2% | |
| Stadion Domestic Equity SAS1 Pooled Separate Account | Other securities | — | — | $43K | 1.2% | |
| VG Target Ret 2065 Inv SAEN Pooled Separate Account | Other securities | — | — | $39K | 1.1% | |
| American Funds New World SA6J Pooled Separate Account | Other securities | — | — | $39K | 1.1% | |
| Guaranteed Stable Val Lincoln Fixed Annuity | Other securities | — | — | $37K | 1.0% | |
| AmerFunds AmerBal SA6B Pooled Separate Account | Other securities | — | — | $35K | 1.0% | |
| VG Target Ret 2060 Inv SABL Pooled Separate Account | Other securities | — | — | $32K | 0.9% | |
| Stadion Internatnl Equity SAS2 Pooled Separate Account | Other securities | — | — | $22K | 0.6% | |
| PIMCO Inc Fund Instl SAA3 Pooled Separate Account | Common Stock | — | — | $20K | 0.6% | |
| VG Target Ret Inc Inv SABM Pooled Separate Account | Common Stock | — | — | $14K | 0.4% | |
| Fed Hermes Gov Ultsht Dur SAC7 Pooled Separate Account | Other securities | — | — | $8K | 0.2% | |
| Vanguard Target Ret 2070 AABX Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| Stadion Cyclical Trend SAS4 Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| Stadion Dynamic Trend SAS3 Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| Stadion Core Income ETF AAEZ Pooled Separate Account | Other securities | — | — | $1K | <0.1% | |
| Managed Prin Prot Pt SAPP Lincoln Fixed Annuity | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 58-2099805 | — | SERVICE PROVIDER | $525 | — |
