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 | $19K | — |
| MERRILL LYNCH,PIERCE,FENNER & SMITH | — | CHARLOTTE, NC | SERVICE PROVIDER | $17K | — |
| TPA | — | — | FEE WITHDRAWAL | $3K | — |
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 | — | — | $2.3M |
| 59.6% |
| Guaranteed Stable Value Fund Guaranteed Investment Contract | — | — | — | $1.2M | 33.0% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $746K | 19.7% |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $416K | 11.0% |
| Vanguard Target Retirement 2025 Fund Pooled separate account | — | — | — | $411K | 10.9% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $177K | 4.7% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $117K | 3.1% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $95K | 2.5% |
| Vanguard Target Retirement Income Fund Pooled separate account | — | — | — | $92K | 2.4% |
| Vanguard Target Retirement 2020 Fund Pooled separate account | — | — | — | $73K | 1.9% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled separate account | — | — | — | $42K | 1.1% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $37K | 1.0% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $19K | 0.5% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $13K | 0.3% |
| Vanguard LifeStrategy Conservative Growth Fund Pooled separate account | — | — | — | $13K | 0.3% |
| Vanguard LifeStrategy Growth Fund Pooled separate account | — | — | — | $4K | 0.1% |
