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 | $26K | — |
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 | — | — | $10.4M |
| 84.5% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2040 — | — | — | — | $2.1M | 16.8% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2030 — | — | — | — | $1.6M | 12.8% |
| Lincoln National Life Insurance Company Guaranteed Account — $ | — | — | — | $1.4M | 11.5% |
| Lincoln National Life Insurance Company LVIP SSgA S&P 500 Index — | — | — | — | $1.2M | 9.7% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Moderate Growth — | — | — | — | $1.2M | 9.4% |
| Lincoln National Life Insurance Company Invesco Growth and Income — | — | — | — | $794K | 6.4% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Growth — | — | — | — | $791K | 6.4% |
| Lincoln National Life Insurance Company MFS VIT Growth Series — | — | — | — | $765K | 6.2% |
| maturing through December 2029 — | — | — | — | $485K | 3.9% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2050 — | — | — | — | $459K | 3.7% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2020 — | — | — | — | $390K | 3.2% |
| Lincoln National Life Insurance Company SSgA Russell Small Cap Growth Index — | — | — | — | $209K | 1.7% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2060 — | — | — | — | $167K | 1.4% |
| Lincoln National Life Insurance Company SSgA S&P Mid-Cap Index — | — | — | — | $149K | 1.2% |
| Lincoln National Life Insurance Company Eaton Vance Income — | — | — | — | $118K | 1.0% |
| Lincoln National Life Insurance Company American Funds International Growth Income — | — | — | — | $96K | 0.8% |
| Lincoln National Life Insurance Company SSgA Russell Small Cap Value Index — | — | — | — | $92K | 0.7% |
| Lincoln National Life Insurance Company Vanguard Target Retirement Income — | — | — | — | $90K | 0.7% |
| Lincoln National Life Insurance Company LVIP SSgA Bond Index — | — | — | — | $79K | 0.6% |
| Lincoln National Life Insurance Company Federated Government Ultra Short Duration — | — | — | — | $63K | 0.5% |
| Lincoln National Life Insurance Company LVIP BlackRock Inflation Protected Bond — | — | — | — | $47K | 0.4% |
| Lincoln National Life Insurance Company American Funds Bond America — | — | — | — | $30K | 0.2% |
| Lincoln National Life Insurance Company American Funds New World — | — | — | — | $27K | 0.2% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Conservative Growth — | — | — | — | $23K | 0.2% |
| Lincoln National Life Insurance Company LVIP SSgA International — | — | — | — | $17K | 0.1% |
| Lincoln National Life Insurance Company BlackRock Global Allocation — | — | — | — | $10K | <0.1% |
| Lincoln National Life Insurance Company Vanguard Target Retirement 2070 — | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Income — | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP BlackRock Real Estate — | — | — | — | $3K | <0.1% |
