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 | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Lincoln Fixed Account | Guaranteed Income / GIC | — | — | $1.8M | 25.3% | |
| LVIP SSGA S&P 500 Index | Other securities | — | — | $986K | 13.6% | |
| American Funds Growth - Income | Other securities | — | — | $590K | 8.2% | |
| Fidelity Growth Portfolio | Other securities | — | — | $552K | 7.6% | |
| American Funds Growth Fund | Other securities | — | — | $504K | 7.0% | |
| Fidelity Contrafund Portfolio | Other securities | — | — | $352K | 4.9% | |
| LVIP Mondrian GL Income Fund ** 304 * Macquarie VIP SM CAP Val Ser | Other securities | — | — | $313K | 4.3% | |
| LVIP Dimensional US Core Equity 1 | Other securities | — | — | $253K | 3.5% | |
| LVIP T. Rowe Price Structured | Other securities | — | — | $222K | 3.1% | |
| LVIP Macquarie Social Awarness Fund | Other securities | — | — | $172K | 2.4% | |
| LVIP Managed Risk Profile 2050 | Other securities | — | — | $142K | 2.0% | |
| LVIP Managed Risk Profile 2040 | Other securities | — | — | $120K | 1.7% | |
| LVIP Macquarie Bond Fund | Other securities | — | — | $107K | 1.5% | |
| LVIP Baron Growth Opportunities | Other securities | — | — | $84K | 1.2% | |
| American Funds Global Growth | Other securities | — | — | $79K | 1.1% | |
| LVIP SSGA Small-Cap Index | Other securities | — | — | $76K | 1.1% | |
| LVIP Managed Risk Profile 2020 | Other securities | — | — | $76K | 1.0% | |
| Participant Loans (2.95%) | Bonds / Notes | — | — | $74K | 1.0% | |
| NB AMT Sustainable EQ Port | Other securities | — | — | $74K | 1.0% | |
| LVIP JPMorgan Retirement Income | Other securities | — | — | $65K | 0.9% | |
| LVIP JPM Select Mid Cap Val MV | Other securities | — | — | $51K | 0.7% | |
| LVIP Macquarie US REIT Fund | Common Stock | — | — | $44K | 0.6% | |
| LVIP BlackRock Inflation Protection | Other securities | — | — | $43K | 0.6% | |
| LVIP AM Century Bal Fd | Other securities | — | — | $40K | 0.6% | |
| LVIP Managed Risk Profile 2030 | Other securities | — | — | $40K | 0.6% | |
| T. Rowe Price International Stock | Other securities | — | — | $34K | 0.5% | |
| LVIP Global Conservative Allocation ** 418 * LVIP Global Growth Allocation | Other securities | — | — | $31K | 0.4% | |
| Fidelity Asset Manager | Other securities | — | — | $30K | 0.4% | |
| Janus Henderson Global Research | Other securities | — | — | $27K | 0.4% | |
| LVIP FT Emerging Mkt Eq Fund ** 227 * LVIP MACQ Diversified Income Fund | Other securities | — | — | $24K | 0.3% | |
| LVIP Blackrock Global Allocation | Other securities | — | — | $20K | 0.3% | |
| LVIP Managed Risk Profile 2060 | Other securities | — | — | $17K | 0.2% | |
| LVIP Blended LC Growth Managed VOL | Other securities | — | — | $16K | 0.2% | |
| LVIP SSGA Global Tactical Allocation MGD VOL | Other securities | — | — | $13K | 0.2% | |
| LVIP Macquarie Hi Yld Fund | Other securities | — | — | $13K | 0.2% | |
| LVIP SSGA Bond Index | Other securities | — | — | $12K | 0.2% | |
| s * AB VPS SUST GL Thematic Port ** 608 * AB VPS Large CAP Growth Port | Pooled Separate Accounts | — | — | $10K | 0.1% | |
| Fidelity VIP Gov Money Market ** 110 * Fidelity VIP Freedom Target 2020 ** 438 * Fidelity VIP Freedom Target 2025 ** 450 * Fidelity VIP Freedom Target 2030 | Cash / Money Market | — | — | $9K | 0.1% | |
| Fidelity VIP Freedom Target 2060 | Other securities | — | — | $7K | <0.1% | |
| Fidelity VIP Freedom Target 2035 ** 494 * Fidelity VIP Freedom Target 2040 ** 533 * Fidelity VIP Freedom Target 2045 | Other securities | — | — | $6K | <0.1% | |
| Fidelity VIP Freedom Target 2050 | Other securities | — | — | $5K | <0.1% | |
| LVIP Blackrock Global Real Estate | Other securities | — | — | $5K | <0.1% | |
| Fidelity VIP Freedom Target 2055 | Other securities | — | — | $4K | <0.1% | |
| LVIP Mondrian International Value | Other securities | — | — | $4K | <0.1% | |
| LVIP Blended Mid Cap Managed VOL | Other securities | — | — | $4K | <0.1% | |
| American Funds International | Other securities | — | — | $4K | <0.1% | |
| LVIP Macquarie Diversified Float RT fund | Other securities | — | — | $2K | <0.1% | |
| LVIP FT GLB EQU MGMD Vol | Other securities | — | — | $1K | <0.1% | |
| LVIP SSGA International Index | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
