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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Lincoln Nat'l Life-Alliance Lincoln Stable Value Fund | Other securities | — | — | $5.1M | 18.3% | |
| Vanguard Total Bond Market Index Admiral Shares | Other securities | — | — | $3.8M | 13.6% | |
| Harford The Hartford Balanced Income CI R4 | Other securities | — | — | $3.1M | 11.3% | |
| Columbia Balanced CI R | Mutual Funds | — | — | $2.5M | 9.0% | |
| Putnam Equity Income Class A | Other securities | — | — | $2.1M | 7.6% | |
| Vanguard Developed Markets Index Fund Adm Sha | Other securities | — | — | $1.7M | 6.1% | |
| Vanguard 500 Index Admiral Shares | Other securities | — | — | $1.4M | 5.0% | |
| Calvert US Large CAP Growth Responsible Index Class A | Other securities | — | — | $1.3M | 4.5% | |
| Group Annuity Contract-Fixed Option * Lincoln Nat'l Life-Multifund Lincoln Fixed Account | Common Stock | — | — | $966K | 3.5% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $819K | 2.9% | |
| American Funds American Funds Strategic Bond Class R4 | Other securities | — | — | $767K | 2.8% | |
| with various maturity dates | Other securities | — | — | $663K | 2.4% | |
| MFS International Value R3 | Other securities | — | — | $524K | 1.9% | |
| American Funds American Funds American Balanced Class R4 | Other securities | — | — | $452K | 1.6% | |
| Prudential PGIM High Yield CI R2 | Other securities | — | — | $373K | 1.3% | |
| AQR Large Cp Defensive Style Class N | Other securities | — | — | $276K | 1.0% | |
| Victory Sycamore Estabilshed Value CI R | Other securities | — | — | $245K | 0.9% | |
| Lord Abbett Lord Abbett Short Duration Income CI R4 | Other securities | — | — | $202K | 0.7% | |
| Franklin Utilities A | Other securities | — | — | $196K | 0.7% | |
| Lincoln Nat'l Life-Multifund LVIP Moderate Allocation Managed Risk | Other securities | — | — | $147K | 0.5% | |
| Janus Henderson Enterprise CLASS T | Other securities | — | — | $114K | 0.4% | |
| American Funds American Funds Growth | Other securities | — | — | $112K | 0.4% | |
| Lincoln Nat'l Life-Multifund LVIP Dimensional US Core Equity 1 | Other securities | — | — | $92K | 0.3% | |
| Lincoln Nat'l Life-Multifund LVIP Delaware Social Awareness | Other securities | — | — | $90K | 0.3% | |
| Delaware Foundation Delaware Small Cap Value Institutional Class | Other securities | — | — | $79K | 0.3% | |
| TIAA Cref Lifecycle Index 2030 Institutional Class 207 TIAA Cref Lifecycle Index 2035 Institutional Class | Other securities | — | — | $75K | 0.3% | |
| Vanguard Mid Cap Index Admiral Shares | Other securities | — | — | $70K | 0.3% | |
| Lincoln Nat'l Life-Multifund LVIP Delaware Wealth Builder Fund | Other securities | — | — | $55K | 0.2% | |
| Lincoln Nat'l Life-Multifund LVIP Delaware Mid Gap Value Fund | Other securities | — | — | $50K | 0.2% | |
| Delaware Foundation Delaware VIP High Yield 217 Delaware Foundation Delaware VIP Small Mid Cap Core Series | Other securities | — | — | $44K | 0.2% | |
| Group Annuity Contract-Variable Option (Continued) * Lincoln Nat'l Life-Multifund LVIP Global Conservative Allocation | Common Stock | — | — | $40K | 0.1% | |
| Janus Henderson Triton I Shares | Other securities | — | — | $39K | 0.1% | |
| Lincoln Nat'l Life-Multifund LVIP SSGA S&P 500 Index | Other securities | — | — | $36K | 0.1% | |
| Fidelity VIP Contrafund | Other securities | — | — | $32K | 0.1% | |
| TIAA Cref Lifecycle Index 2060 Institutional Class | Other securities | — | — | $29K | 0.1% | |
| Delaware Foundation Delaware VIP REIT | Common Stock | — | — | $29K | 0.1% | |
| Lincoln Nat'l Life-Multifund LVIP T Rowe Price Mid Cap Growth | Other securities | — | — | $26K | <0.1% | |
| MFS Utilities MFS Utilities | Other securities | — | — | $25K | <0.1% | |
| Lincoln Nat'l Life-Multifund LVIP Global Growth Allocation | Other securities | — | — | $24K | <0.1% | |
| American Funds American Funds Global Growth | Other securities | — | — | $24K | <0.1% | |
| Lincoln Nat'l Life-Multifund LVIP Managed Risk Profile 2040 | Other securities | — | — | $21K | <0.1% | |
| Lincoln Nat'l Life-Multifund LVIP Blackrock Equity Dividend | Other securities | — | — | $18K | <0.1% | |
| Fidelity VIP Growth | Other securities | — | — | $15K | <0.1% | |
| Delaware Foundation Delaware VIP Value | Other securities | — | — | $15K | <0.1% | |
| Group Annuity Contract-Variable Option Alliance Bernstein Alliance Bernstein Global Thematic Growth 363 American Funds American Funds Growth-Income | Common Stock | — | — | $13K | <0.1% | |
| Lincoln Nat'l Life-Multifund LVIP JPMorgan Retirement Income Fund | Other securities | — | — | $13K | <0.1% | |
| Lincoln Nat'l Life-Multifund LVIP SSGA Global Tactical Allocation | Other securities | — | — | $13K | <0.1% | |
| Delaware Foundation Delaware VIP Small Cap Value | Other securities | — | — | $12K | <0.1% | |
| Lincoln Nat'l Life-Multifund LVIP Franklin Templeton MF EM EQFND | Other securities | — | — | $11K | <0.1% | |
| American Funds American Funds International | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
