Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS LLC | — | ST. PAUL, MN | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $51K | — |
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 |
| — |
| — |
| $8.8M |
| 99.4% |
| Vanguard 500 Index | — | — | — | $1.5M | 16.5% |
| State Street Russell Large Cap Growth | — | — | — | $863K | 9.7% |
| Vanguard Target Retirement 2040 | — | — | — | $841K | 9.5% |
| State Street Russell Small Cap Growth | — | — | — | $736K | 8.3% |
| Vanguard International Growth Admiral Shares | — | — | — | $726K | 8.2% |
| Vanguard Life Strategies Cons Growth ** 772 Vanguard LifeStrategies Growth ** 768 Vanguard Mid Cap Growth Index Admiral | — | — | — | $717K | 8.1% |
| State Street Russell Small Cap Value | — | — | — | $691K | 7.8% |
| Vanguard Target Retirement 2050 | — | — | — | $674K | 7.6% |
| Vanguard Total World Stock Index Admiral | — | — | — | $642K | 7.2% |
| Vanguard Target Retirement 2045 | — | — | — | $547K | 6.2% |
| Vanguard Target Retirement 2020 | — | — | — | $300K | 3.4% |
| Vanguard Target Retirement 2060 | — | — | — | $185K | 2.1% |
| Vanguard Target Retirement 2055 | — | — | — | $156K | 1.8% |
| Vanguard Target Retirement 2070 ** 528 Vanguard Target Retirement Inc Inv SABM | — | — | — | $64K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $60K | 0.7% |
| DFA US Core Equity Prt Institutional | — | — | — | $33K | 0.4% |
| Vanguard Value Index Admiral | — | — | — | $30K | 0.3% |
| Fully Benefit-Responsive Investment Contract * Lincoln Guaranteed Stable Value | — | — | — | $24K | 0.3% |
| Vanguard Life Strategic Growth | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2030 | — | — | — | $19K | 0.2% |
| PIMCO Commodity Retirement Strategies | Pooled Separate Accounts | — | — | $16K | 0.2% |
| Vanguard Emerging Markets Stock Admiral | — | — | — | $16K | 0.2% |
| participants maturities through December 2027 -0- | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $2K | <0.1% |
| Vanguard Life Strategy Income | — | — | — | $2K | <0.1% |
