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 | $42K | — |
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 | — | — | $11.1M |
| 71.3% |
| Lincoln National Life - Director Guaranteed Account | — | — | — | $3.9M | 25.0% |
| Lincoln National Life - Director MFS VIT Growth SA65 | — | — | — | $2.6M | 16.9% |
| Lincoln National Life - Director LVIP SSgA S&P 500 Index SA27 | — | — | — | $2.0M | 12.7% |
| Lincoln National Life - Director LVIP TRowePrice 2050 Fund SALL | — | — | — | $722K | 4.6% |
| Lincoln National Life - Director LVIP TRowePrice 2040 Fund SAL4 | — | — | — | $656K | 4.2% |
| Lincoln National Life - Director Invesco Growth & Income SA28 | — | — | — | $538K | 3.4% |
| Lincoln National Life - Director Am Fnd Intl Grwth Income SAKG | — | — | — | $527K | 3.4% |
| Lincoln National Life - Director LVIP TRowePrice 2060 Fund SAP3 | — | — | — | $421K | 2.7% |
| Lincoln National Life - Director VG LifeStrategy Mod Grw SA21 | — | — | — | $414K | 2.6% |
| Lincoln National Life - Director LVIP TRowePrice 2030 Fund SAL3 | — | — | — | $398K | 2.5% |
| Lincoln National Life - Director VG LifeStrategy Cons Grw SA30 | — | — | — | $356K | 2.3% |
| Lincoln National Life - Director SS Russ SC Gr Ix Non-Ln SALC | — | — | — | $319K | 2.0% |
| Lincoln National Life - Director SS S&P MidCp Idx Non-Ln SALA | — | — | — | $305K | 2.0% |
| Lincoln National Life - Director Fed Hermes Gov Ultsht Dur SA14 | — | — | — | $254K | 1.6% |
| Lincoln National Life - Director American Funds New World SA1R | — | — | — | $235K | 1.5% |
| Lincoln National Life - Director LVIP SSgA Internat'l Indx SAL5 | — | — | — | $213K | 1.4% |
| Lincoln National Life - Director AmerFunds Bond America SA1E | — | — | — | $209K | 1.3% |
| Lincoln National Life - Director VG LifeStrategy Growth SA32 | — | — | — | $174K | 1.1% |
| Lincoln National Life - Director LVIP TRowePrice 2020 Fund SAL2 | — | — | — | $173K | 1.1% |
| Lincoln National Life - Director LVIP Blackrock Real Est SA55 | — | — | — | $160K | 1.0% |
| Lincoln National Life - Director SS Russ SC Vl Ix Non-Ln SALB | — | — | — | $123K | 0.8% |
| Lincoln National Life - Director Eaton Vance Inc Fd Boston SAF9 | — | — | — | $109K | 0.7% |
| maturing through November 2029 -0- | — | — | — | $107K | 0.7% |
| Lincoln National Life - Director LVIP BkRk Infltn ProtectedSA92 | — | — | — | $100K | 0.6% |
| Lincoln National Life - Director LVIP SSgA Bond Index SAL6 | — | — | — | $90K | 0.6% |
| Lincoln National Life - Director VG LifeStrategy Income SAER | — | — | — | $15K | <0.1% |
| Lincoln National Life - Director BR Globl All Fnd Investor SALE | — | — | — | $7K | <0.1% |
