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Original filing (PDF)20251012183704NAL0000863712001
THE CLEVELAND CLINIC FOUNDATION
Form 5500
FILING_RECEIVED
CLEVELAND CLINIC SAVINGS AND INVESTMENT PLAN
403(b) retirement plan
Signals · 2
No recordkeeper disclosed40 service providers
Active participants
68,206
Accounts w/ balance
82,598
Plan assets (EOY)
$9.2B
Net assets (EOY)
$9.2B
How this plan invests
This plan
2 pooled trusts
Schedule D
247 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE CLEVELAND CLINIC FOUNDATION.
Plan sponsor
Name
THE CLEVELAND CLINIC FOUNDATION
EIN
34-0714585
Address
9500 EUCLID AVENUE AC-244 · CLEVELAND, OH · 441950001
Phone
(216) 448-0801
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-12
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
40 rowsAdvisor / Consultant
39| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY PRIVATE BANK | 34-0797057 | — | INVESTMENT ADVISOR | $1.6M | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.1M | — |
| CLS INVESTMENTS LLC | 32-0070947 | — | INVESTMENT ADVISOR | $505K | — |
| SEQUOIA FINANCIAL ADVISORS | 27-7729029 | — | INVESTMENT ADVISOR | $207K | — |
| STRATOS WEALTH ADVISORS LLC | 30-2781674 | — | INVESTMENT ADVISOR | $156K | — |
| WILLIS TOWERS WATSON | — | CLEVELAND, OH | ACTUARIAL | $139K | — |
| LARSON FINANCIAL GROUP, LLC | 20-4773945 | — | INVESTMENT ADVISOR | $129K | — |
| CARNEGIE INVESTMENT COUNSEL | 26-4766975 | — | INVESTMENT ADVISOR | $103K | — |
| STRATEGIC WEALTH PARTNERS | 26-2328809 | — | INVESTMENT ADVISOR | $89K | — |
| PRASAD WEALTH PARTNERS | — | INDEPENDENCE, OH | INVESTMENT ADVISOR | $86K | — |
| POTOMAC FUND MANAGEMENT, INC. | 52-1542454 | — | INVESTMENT ADVISOR | $81K | — |
| STRATOS WEALTH PARTNERS | 27-5273468 | — | INVESTMENT ADVISOR | $81K | — |
| LINEWEAVER WEALTH ADVISORS LLC | 47-1966492 | — | INVESTMENT ADVISOR | $81K | — |
| FAIRPORT, LLC | 26-1094814 | — | INVESTMENT ADVISOR | $79K | — |
| GRIES FINANCIAL CORPORATION | 34-1891243 | — | INVESTMENT ADVISOR | $77K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $70K | — |
| ASSETMARK, INC. | 25-1724474 | — | INVESTMENT ADVISOR | $64K | — |
| ABSOLUTE CAPITAL MGMT, LLC | 25-1879568 | — | INVESTMENT ADVISOR | $46K | — |
| B RILEY WEALTH ADVISORS | 62-1518255 | — | INVESTMENT ADVISOR | $44K | — |
| SIGNATURE INVESTMENT ADVISORS | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $39K | — |
| FSM WEALTH ADVISORS LLC | — | BEACHWOOD, OH | INVESTMENT ADVISOR | $36K | — |
| ANCORA FAMILY WEALTH | 41-2071875 | — | INVESTMENT ADVISOR | $34K | — |
| BEACON FINANCIAL ADVISORS, LLC | 47-2589461 | — | INVESTMENT ADVISOR | $29K | — |
| LPL FINANCIAL - RETIREMENT PARTNERS | 95-2834236 | — | INVESTMENT ADVISOR | $27K | — |
| PEAK WEALTH SOLUTIONS INC | 34-1914557 | — | INVESTMENT ADVISOR | $24K | — |
| FLEXIBLE PLAN INVESTMENTS | 38-2340348 | — | INVESTMENT ADVISOR | $22K | — |
| ELIOS FINANCIAL GROUP INC | 34-1777861 | — | INVESTMENT ADVISOR | $17K | — |
| ESSEX PRIVATE WEALTH MANAGEMENT | 26-4471994 | — | INVESTMENT ADVISOR | $15K | — |
| CAPITAL ANALYSTS INC | — | FORT WASHINGTON, PA | INVESTMENT ADVISOR | $14K | — |
| ARBOR POINT ADVISORS,LLC | 46-1050183 | — | INVESTMENT ADVISOR | $13K | — |
| ABOUND WEALTH MANAGEMENT | — | FRANKLIN, TN | INVESTMENT ADVISOR | $11K | — |
| PATHFINDER WEALTH ADVISORS | 47-2098858 | — | INVESTMENT ADVISOR | $10K | — |
| SIGMA PLANNING CORP. | 38-2472558 | — | INVESTMENT ADVISOR | $9K | — |
| MAI WEALTH ADVISORS, LLC | 61-1495162 | — | INVESTMENT ADVISOR | $9K | — |
| LINCOLN INVESTMENT PLANNING | 23-1702591 | — | INVESTMENT ADVISOR | $8K | — |
| BFC PLANNING, INC | — | CEDAR RAPIDS, IA | INVESTMENT ADVISOR | $8K | — |
| CADARET GRANT & CO | 14-5500852 | — | INVESTMENT ADVISOR | $6K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 20-1665305 | — | INVESTMENT ADVISOR | $6K | — |
| 2 KNIGHTS WEALTH MGMT LLC | 84-4165576 | — | INVESTMENT ADVISOR | $6K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | AKRON, OH | AUDIT | $31K | — |
Investments
243 direct securities · 2 pooled funds· $9.2B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$9.2B
240 holdings
Guaranteed Income / GIC
$27.4M
1 holding
Pooled Separate Account
$277K
2 holdings
Mutual Funds
$71K
1 holding
Pooled Separate Accounts
$67K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company VANG INST INDEX PLUS A | — | — | — | $864.5M | 9.4% | |
| Fidelity Management Trust Company BLKRK LP IDX RTMT K A | — | — | — | $657.0M | 7.1% | |
| Fidelity Management Trust Company FID CONTRAFUND K6 A | — | — | — | $619.0M | 6.7% | |
| Fidelity Management Trust Company BLKRK LP IDX 2030 K A | — | — | — | $617.1M | 6.7% | |
| Fidelity Management Trust Company BLKRK LP IDX 2040 K A | — | — | — | $577.2M | 6.3% | |
| Fidelity Management Trust Company BLKRK LP IDX 2035 K A | — | — | — | $571.7M | 6.2% | |
| Fidelity Management Trust Company BLKRK LP IDX 2050 K A | — | — | — | $541.1M | 5.9% | |
| Fidelity Management Trust Company BLKRK LP IDX 2045 K A | — | — | — | $523.0M | 5.7% | |
| Self-directed Brokerage Accounts * Fidelity Management Trust Company FIDELITY BROKERAGELINK ACCOUNTS A | — | — | — | $462.5M | 5.0% | |
| Fidelity Management Trust Company BLKRK LP IDX 2055 K A | — | — | — | $402.7M | 4.4% | |
| Fidelity Management Trust Company HARBOR CAP APP RET A | — | — | — | $331.8M | 3.6% | |
| Empower Annuity Insurance Company of America EMPOWER GIA A | — | — | — | $311.0M | 3.4% | |
| Fidelity Management Trust Company DODGE & COX STOCK X A | — | — | — | $264.0M | 2.9% | |
| Fidelity Management Trust Company J H FLEXIBLE BOND N A | — | — | — | $216.1M | 2.3% | |
| Fidelity Management Trust Company BLKRK LP IDX 2060 K A | — | — | — | $193.6M | 2.1% | |
| Fidelity Management Trust Company VANG TOT INTL STK IP A | — | — | — | $184.5M | 2.0% | |
| Fidelity Management Trust Company VANG EXT MKT IDX ISP A | — | — | — | $177.3M | 1.9% | |
| Fidelity Management Trust Company WM BLAIR SMDCP GR R6 A | — | — | — | $166.1M | 1.8% | |
| Fidelity Management Trust Company VANG TOT BD MK IS PL A | — | — | — | $163.6M | 1.8% | |
| Fidelity Management Trust Company GS GQG INTL OPPS R6 A | — | — | — | $161.4M | 1.8% | |
| Fidelity Management Trust Company FIMM TREAS ONLY INST A | — | — | — | $156.0M | 1.7% | |
| Fidelity Management Trust Company FID BLUE CHIP GR K A | — | — | — | $112.0M | 1.2% | |
| Participant Loans February 2039 -0- | — | — | — | $67.5M | 0.7% | |
| Fidelity Management Trust Company FID GROWTH CO K A | — | — | — | $67.0M | 0.7% | |
| Fidelity Management Trust Company JH DISCPL VALUE R6 A | — | — | — | $58.7M | 0.6% | |
| The Lincoln National Life Insurance Company GUARANTEED INVESTMENT CONTRACT A | — | — | — | $51.0M | 0.6% | |
| Fidelity Management Trust Company TRP SHORT TERM BD I A | — | — | — | $48.6M | 0.5% | |
| Fidelity Management Trust Company BLKRK LP IDX 2065 K A | — | — | — | $46.0M | 0.5% | |
| Fidelity Management Trust Company FID MAGELLAN K A | — | — | — | $45.1M | 0.5% | |
| Fidelity Management Trust Company FID DIVERSFD INTL K6 A | — | — | — | $42.3M | 0.5% | |
| Fidelity Management Trust Company WASATCH SM CAP GR IS A | — | — | — | $41.3M | 0.4% | |
| Fidelity Management Trust Company FID OTC K A | — | — | — | $36.7M | 0.4% | |
| Fidelity Management Trust Company DFA US TARGET VALUE A | — | — | — | $34.7M | 0.4% | |
| MetLife FIXED - OLD A | Guaranteed Income / GIC | — | — | $27.4M | 0.3% | |
| Fidelity Management Trust Company FID LOW PRICED STK K A | — | — | — | $22.6M | 0.2% | |
| Fidelity Management Trust Company FID STR REAL RET K6 A | — | — | — | $19.0M | 0.2% | |
| Fidelity Management Trust Company FID GROWTH & INC K A | — | — | — | $18.7M | 0.2% | |
| Fidelity Management Trust Company FID EQUITY INCOME K A | — | — | — | $17.1M | 0.2% | |
| Fidelity Management Trust Company FID GROWTH STRAT K A | — | — | — | $15.5M | 0.2% | |
| Fidelity Management Trust Company FID DIVIDEND GR K A | — | — | — | $14.6M | 0.2% | |
| Fidelity Management Trust Company FID FUND K A | — | — | — | $13.9M | 0.2% | |
| Fidelity Management Trust Company FID SEL SEMICONDUCT A | — | — | — | $12.0M | 0.1% | |
| Fidelity Management Trust Company FID NEW MILLEN A | — | — | — | $10.7M | 0.1% | |
| Fidelity Management Trust Company FID SEL HEALTHCARE A | — | — | — | $10.7M | 0.1% | |
| Fidelity Management Trust Company FID SEL TECHNOLOGY A | — | — | — | $8.8M | <0.1% | |
| Fidelity Management Trust Company FID VALUE K A | — | — | — | $6.9M | <0.1% | |
| Fidelity Management Trust Company FID LARGE CAP STOCK A | — | — | — | $6.3M | <0.1% | |
| Fidelity Management Trust Company FID SEL SOFTWARE A | — | — | — | $6.2M | <0.1% | |
| Fidelity Management Trust Company FID MID CAP STOCK K A | — | — | — | $6.1M | <0.1% | |
| Fidelity Management Trust Company FID SEL BIOTECH A | — | — | — | $5.4M | <0.1% | |
| Fidelity Management Trust Company J H OVERSEAS T A | — | — | — | $5.3M | <0.1% | |
| Fidelity Management Trust Company J H GLB RESEARCH T A | — | — | — | $5.1M | <0.1% | |
| Fidelity Management Trust Company FID LEVERGD CO STK K A | — | — | — | $5.0M | <0.1% | |
| Fidelity Management Trust Company VRS SMALL CAP GRTH A | — | — | — | $4.1M | <0.1% | |
| Fidelity Management Trust Company FID SEL MED TECH&DV A | — | — | — | $3.9M | <0.1% | |
| Fidelity Management Trust Company FID DISCIPLND EQ K A | — | — | — | $3.7M | <0.1% | |
| Fidelity Management Trust Company GABELLI ASSET AAA A | — | — | — | $3.6M | <0.1% | |
| Fidelity Management Trust Company FID SM CAP DISCOVERY A | — | — | — | $3.5M | <0.1% | |
| Fidelity Management Trust Company PGIM J GROWTH Z A | — | — | — | $3.5M | <0.1% | |
| Fidelity Management Trust Company FID OVERSEAS K A | — | — | — | $3.2M | <0.1% | |
| Fidelity Management Trust Company PGIM J FOCUS VAL Z A | — | — | — | $3.1M | <0.1% | |
| Fidelity Management Trust Company FID FOCUSED STOCK A | — | — | — | $3.1M | <0.1% | |
| Fidelity Management Trust Company FID SEL TEC HARDWARE A | — | — | — | $2.8M | <0.1% | |
| Fidelity Management Trust Company FID GROWTH DISC K A | — | — | — | $2.7M | <0.1% | |
| Fidelity Management Trust Company FID CAP APPREC K A | — | — | — | $2.6M | <0.1% | |
| Fidelity Management Trust Company FID CAPITAL & INCOME A | — | — | — | $2.5M | <0.1% | |
| Fidelity Management Trust Company FID SMALL CAP STOCK A | — | — | — | $2.4M | <0.1% | |
| Fidelity Management Trust Company FID WORLDWIDE A | — | — | — | $2.4M | <0.1% | |
| Fidelity Management Trust Company FID EQ DIV INCOME K A | — | — | — | $2.3M | <0.1% | |
| Fidelity Management Trust Company FID SEL DEFENSE A | — | — | — | $2.3M | <0.1% | |
| Fidelity Management Trust Company FID HIGH INCOME A | — | — | — | $2.2M | <0.1% | |
| The Lincoln National Life Insurance Company LVIP SSGA S&P 500 INDEX A | — | — | — | $2.2M | <0.1% | |
| The Lincoln National Life Insurance Company FIDELITY GROWTH PORTFOLIO A | — | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FIDELITY GOVT INCOME A | — | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FID STK SEL SM CAP A | — | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FID EXTD MKT IDX A | — | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FID SMALL CAP GROWTH A | — | — | — | $2.0M | <0.1% | |
| Fidelity Management Trust Company FID REAL ESTATE INVS A | — | — | — | $2.0M | <0.1% | |
| Fidelity Management Trust Company FID SEL CONS STAPLES A | — | — | — | $2.0M | <0.1% | |
| Fidelity Management Trust Company FID INTL DISCOVERY K A | — | — | — | $1.9M | <0.1% | |
| Fidelity Management Trust Company GABELLI VALUE 25 A | — | — | — | $1.9M | <0.1% | |
| Fidelity Management Trust Company FID SEL LEISURE A | — | — | — | $1.8M | <0.1% | |
| Fidelity Management Trust Company FID SMALL CAP VALUE A | — | — | — | $1.8M | <0.1% | |
| Fidelity Management Trust Company FID MID CAP VALUE A | — | — | — | $1.8M | <0.1% | |
| Fidelity Management Trust Company FID NASDAQ COMP INDX A | — | — | — | $1.8M | <0.1% | |
| Fidelity Management Trust Company FID SEL ENERGY A | — | — | — | $1.7M | <0.1% | |
| Fidelity Management Trust Company FID CHINA REGION A | — | — | — | $1.6M | <0.1% | |
| Fidelity Management Trust Company FID SEL CHEMICALS A | — | — | — | $1.6M | <0.1% | |
| Fidelity Management Trust Company PGIM J BLEND Z A | — | — | — | $1.6M | <0.1% | |
| Fidelity Management Trust Company FID STKSEL LGCAP VAL A | — | — | — | $1.6M | <0.1% | |
| VALIC FIXED INTEREST A | — | — | — | $1.5M | <0.1% | |
| Fidelity Management Trust Company FID STOCK SELECTOR K A | — | — | — | $1.5M | <0.1% | |
| Fidelity Management Trust Company FID NEW MARKETS INC A | — | — | — | $1.4M | <0.1% | |
| Fidelity Management Trust Company FID INTERMED BOND A | — | — | — | $1.4M | <0.1% | |
| Fidelity Management Trust Company FID INTL INDEX A | — | — | — | $1.4M | <0.1% | |
| Fidelity Management Trust Company TEMPLETON DEV MKTS A | — | — | — | $1.4M | <0.1% | |
| Fidelity Management Trust Company FID GNMA A | — | — | — | $1.3M | <0.1% | |
| Fidelity Management Trust Company FID CANADA A | — | — | — | $1.3M | <0.1% | |
| Fidelity Management Trust Company FID SEL PHARMACEUTCL A | — | — | — | $1.3M | <0.1% | |
| Fidelity Management Trust Company FID SEL HTH CARE SVC A | — | — | — | $1.3M | <0.1% | |
| Fidelity Management Trust Company FID CONVERTIBLE SEC A | — | — | — | $1.1M | <0.1% | |
| Fidelity Management Trust Company FID TREND A | — | — | — | $1.1M | <0.1% | |
| Fidelity Management Trust Company FID SEL UTILITIES A | — | — | — | $1.1M | <0.1% | |
| Fidelity Management Trust Company FID EUROPE A | — | — | — | $1.0M | <0.1% | |
| Fidelity Management Trust Company FID EMERGING MKTS K A | — | — | — | $955K | <0.1% | |
| Fidelity Management Trust Company FIDELITY FINANCIALS A | — | — | — | $897K | <0.1% | |
| Fidelity Management Trust Company FID SEL TELECOMM A | — | — | — | $885K | <0.1% | |
| Fidelity Management Trust Company FID SEL RETAILING A | — | — | — | $842K | <0.1% | |
| Fidelity Management Trust Company FID SEL ENT TECH SVC A | — | — | — | $835K | <0.1% | |
| Fidelity Management Trust Company FID INTL SMALL CAP A | — | — | — | $820K | <0.1% | |
| Fidelity Management Trust Company FID VALUE STRAT K A | — | — | — | $810K | <0.1% | |
| Fidelity Management Trust Company FID SEL GOLD A | — | — | — | $786K | <0.1% | |
| Fidelity Management Trust Company FID INTL GROWTH A | — | — | — | $784K | <0.1% | |
| Principal Life Insurance Company of America PRINCIPAL FINANCIAL (403B) A | — | — | — | $719K | <0.1% | |
| VALIC FIXED ACCOUNT PLUS A | — | — | — | $629K | <0.1% | |
| Fidelity Management Trust Company PGIM QS INTL EQ Z A | — | — | — | $608K | <0.1% | |
| Fidelity Management Trust Company FID NATURAL RES A | — | — | — | $600K | <0.1% | |
| Fidelity Management Trust Company FID TELECOM & UTIL A | — | — | — | $591K | <0.1% | |
| Fidelity Management Trust Company FID PACIFIC BASIN A | — | — | — | $580K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP SSGA SMALL-CAP INDEX A | — | — | — | $544K | <0.1% | |
| Fidelity Management Trust Company FID TOTAL BOND A | — | — | — | $522K | <0.1% | |
| Fidelity Management Trust Company FID SEL INDUSTRIALS A | — | — | — | $507K | <0.1% | |
| Fidelity Management Trust Company FID EMERGING ASIA A | — | — | — | $502K | <0.1% | |
| Fidelity Management Trust Company FID STRAT DIV & INC A | — | — | — | $488K | <0.1% | |
| Fidelity Management Trust Company FID INTL VALUE A | — | — | — | $486K | <0.1% | |
| Fidelity Management Trust Company FID SEL BROKERAGE A | — | — | — | $482K | <0.1% | |
| VALIC STOCK INDEX FUND A | — | — | — | $472K | <0.1% | |
| Fidelity Management Trust Company FID BLUE CHIP VALUE A | — | — | — | $451K | <0.1% | |
| Fidelity Management Trust Company FID SEL MATERIALS A | — | — | — | $450K | <0.1% | |
| Fidelity Management Trust Company FID SEL BANKING A | — | — | — | $427K | <0.1% | |
| VALIC MID CAP INDEX FUND A | — | — | — | $413K | <0.1% | |
| Fidelity Management Trust Company FID SEL TRANSPORT A | — | — | — | $403K | <0.1% | |
| Fidelity Management Trust Company FID VALUE DISCOV K A | — | — | — | $399K | <0.1% | |
| Fidelity Management Trust Company FID MEGA CAP STOCK A | — | — | — | $382K | <0.1% | |
| The Lincoln National Life Insurance Company FIDELITY ASSET MANAGER A | — | — | — | $342K | <0.1% | |
| Fidelity Management Trust Company FID SEL CONS DISCR A | — | — | — | $325K | <0.1% | |
| Fidelity Management Trust Company FID LT TR BD IDX A | — | — | — | $322K | <0.1% | |
| Fidelity Management Trust Company FID SEL WIRELESS A | — | — | — | $320K | <0.1% | |
| Fidelity Management Trust Company FID EMRG MKTS IDX A 569 * Fidelity Management Trust Company FID ENV ALT ENERGY A | — | — | — | $295K | <0.1% | |
| Fidelity Management Trust Company FID SEL FINTECH A | — | — | — | $287K | <0.1% | |
| Fidelity Management Trust Company FID NORDIC A | — | — | — | $281K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP T. ROWE PRICE STRUCTURED A | — | — | — | $280K | <0.1% | |
| The Lincoln National Life Insurance Company FIDELITYVIP FREEDOM TARGET2030 A 498 * The Lincoln National Life Insurance Company FIDELITYVIP FREEDOM TARGET2035 A 520 The Lincoln National Life Insurance Company JANUS HENDERSON GLB RESEARCH A | — | — | — | $279K | <0.1% | |
| Fidelity Management Trust Company FID INTL REAL ESTATE A | — | — | — | $261K | <0.1% | |
| Fidelity Management Trust Company FID INTM GOVT INCOME A | — | — | — | $257K | <0.1% | |
| Fidelity Management Trust Company PGIM TOTAL RTN BD Z A | — | — | — | $256K | <0.1% | |
| Fidelity Management Trust Company FID INTL CAP APPREC A | — | — | — | $241K | <0.1% | |
| Fidelity Management Trust Company FID EMERGING MKTS A | — | — | — | $239K | <0.1% | |
| Fidelity Management Trust Company FID SEL CONSTR/HOUSE A | — | — | — | $227K | <0.1% | |
| Fidelity Management Trust Company FID SEL INSURANCE A | — | — | — | $224K | <0.1% | |
| The Lincoln National Life Insurance Company FIDELITY CONTRAFUND PORTFOLIO A | — | — | — | $182K | <0.1% | |
| The Lincoln National Life Insurance Company AMERICAN FUNDS GROWTH FUND A | — | — | — | $181K | <0.1% | |
| Fidelity Management Trust Company FID JAPAN SMALL CO A | — | — | — | $175K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP MACQUARIE SOCIAL AWRN FD A | — | — | — | $175K | <0.1% | |
| Fidelity Management Trust Company FID SEL AUTOMOTIVE A | — | — | — | $161K | <0.1% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $152K | <0.1% | |
| Fidelity Management Trust Company FID MORTGAGE SEC A | — | — | — | $142K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP AM CENTURY BAL FD A | — | — | — | $141K | <0.1% | |
| Fidelity Management Trust Company FID CORPORATE BOND A | — | — | — | $140K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP BARON GRTH OPPORTUNITIES A | — | — | — | $138K | <0.1% | |
| VALIC ARIEL FUND A | — | — | — | $130K | <0.1% | |
| VALIC VANGUARD WINDSOR II A | — | — | — | $129K | <0.1% | |
| SEPARATE ACCOUNTS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $125K | <0.1% | |
| Fidelity Management Trust Company FID INTL SM CAP OPP A | — | — | — | $122K | <0.1% | |
| VALIC INTERNATIONAL VALUE FUND A | — | — | — | $115K | <0.1% | |
| VALIC SYSTEMATIC GROWTH FUND A | — | — | — | $111K | <0.1% | |
| VALIC SCIENCE & TECHNOLOGY FUND A | — | — | — | $98K | <0.1% | |
| Fidelity Management Trust Company FID JAPAN A | — | — | — | $94K | <0.1% | |
| VALIC INTERNATIONAL GROWTH FUND A | — | — | — | $93K | <0.1% | |
| VALIC VANGUARD WELLINGTON FUND INC A | — | — | — | $92K | <0.1% | |
| VALIC ARIEL APPRECIATION FUND A | — | — | — | $87K | <0.1% | |
| Fidelity Management Trust Company FID SEL COMM SERV A | — | — | — | $86K | <0.1% | |
| VALIC SHORT TERM FIXED ACCOUNT A | — | — | — | $85K | <0.1% | |
| VALIC GROWTH FUND A | — | — | — | $83K | <0.1% | |
| The Lincoln National Life Insurance Company T. ROWE PRICE INT'L STOCK A | — | — | — | $83K | <0.1% | |
| VALIC SMALL CAP GROWTH FUND A | — | — | — | $81K | <0.1% | |
| VALIC SMALL CAP INDEX FUND A | — | — | — | $78K | <0.1% | |
| Fidelity Management Trust Company FID TOTAL INTL EQ A | — | — | — | $75K | <0.1% | |
| and Variable Annuity Contracts The Lincoln National Life Insurance Company AB VPS SUST GL THEMATIC PORT A 698 The Lincoln National Life Insurance Company AMERICAN FUNDS GLOBAL GROWTH A | Mutual Funds | — | — | $71K | <0.1% | |
| Fidelity Management Trust Company FID GLB COMDTY STK A | — | — | — | $67K | <0.1% | |
| s * Voya Retirement Insurance and Annuity Co VOYA GROWTH AND INCOME PORT I A | Pooled Separate Accounts | — | — | $67K | <0.1% | |
| VALIC SMALL CAP SPECIAL VALUE FUND A | — | — | — | $63K | <0.1% | |
| VALIC MID CAP STRATEGIC GWTH A | — | — | — | $57K | <0.1% | |
| VALIC MID CAP VALUE FUND A | — | — | — | $56K | <0.1% | |
| VALIC SYSTEMATIC CORE FUND A | — | — | — | $55K | <0.1% | |
| Fidelity Management Trust Company FID FOCUSED HIGH INC A | — | — | — | $53K | <0.1% | |
| VALIC NASDAQ-100(R) INDEX FUND A | — | — | — | $49K | <0.1% | |
| VALIC LARGE CAPITAL GROWTH A | — | — | — | $48K | <0.1% | |
| VALIC VC I CONSERV GROWTH LIFESTYLE A | — | — | — | $43K | <0.1% | |
| VALIC MODERATE GROWTH LIFESTYLE A | — | — | — | $42K | <0.1% | |
| The Lincoln National Life Insurance Company AMERICAN FUNDS GROWTH-INCOME A | — | — | — | $42K | <0.1% | |
| The Lincoln National Life Insurance Company NB AMT SUSTAINABLE EQ PORT A | — | — | — | $41K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP MACQUARIE SMID CP COR FD A | — | — | — | $41K | <0.1% | |
| VALIC DIVIDEND VALUE A | — | — | — | $37K | <0.1% | |
| VALIC INTL SOCIALLY RESPONSIBLE FUND A | — | — | — | $35K | <0.1% | |
| VALIC ASSET ALLOCATION FUND A | — | — | — | $33K | <0.1% | |
| Fidelity Management Trust Company PGIM GOVT INCOME Z A | — | — | — | $31K | <0.1% | |
| Voya Retirement Insurance and Annuity Co VY TRWPR DIVR MDCP GR PT I A | — | — | — | $31K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP MACQUARIE US REIT FUND A | — | — | — | $29K | <0.1% | |
| VALIC INTERNATIONAL GOVERNMENT BOND A | — | — | — | $23K | <0.1% |
Showing top 200 of 245 investments by value.