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 | $842 | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Company Lincoln Financial Group Fixed Account Group variable annuity fixed account N/A | Common Stock | — | — | $781K | 20.4% | |
| American Funds Growth Pooled Separate Account N/A | Other securities | — | — | $645K | 16.8% | |
| American Funds Growth-Income Pooled Separate Account N/A | Other securities | — | — | $466K | 12.2% | |
| Fidelity VIP Growth Pooled Separate Account N/A | Other securities | — | — | $162K | 4.2% | |
| Delaware VIP U.S. REIT Pooled Separate Account N/A | Common Stock | — | — | $134K | 3.5% | |
| LVIP Delaware Social Awareness Pooled Separate Account N/A | Other securities | — | — | $108K | 2.8% | |
| LVIP SSGA International Mngd Volatility Pooled Separate Account N/A 931 LVIP SSGA S&P 500 Index Pooled Separate Account N/A | Other securities | — | — | $104K | 2.7% | |
| Delaware VIP Small/Mid Cap Core Pooled Separate Account N/A | Other securities | — | — | $102K | 2.7% | |
| Fidelity VIP Freedom Target Date 2050 Pooled Separate Account N/A | Other securities | — | — | $97K | 2.5% | |
| Delaware VIP Value Pooled Separate Account N/A | Other securities | — | — | $94K | 2.5% | |
| Fidelity VIP Contrafund Pooled Separate Account N/A | Other securities | — | — | $85K | 2.2% | |
| American Funds Global Growth Pooled Separate Account N/A | Other securities | — | — | $78K | 2.0% | |
| American Funds International Pooled Separate Account N/A | Other securities | — | — | $72K | 1.9% | |
| MFS Utilities Pooled Separate Account N/A | Other securities | — | — | $60K | 1.6% | |
| Fidelity VIP Freedom Target Date 2035 Pooled Separate Account N/A | Other securities | — | — | $58K | 1.5% | |
| LVIP TRP Managed Risk Profile 2030 Pooled Separate Account N/A | Other securities | — | — | $57K | 1.5% | |
| LVIP Global Moderate Allocation Pooled Separate Account N/A | Other securities | — | — | $53K | 1.4% | |
| LVIP Delaware Bond Pooled Separate Account N/A | Other securities | — | — | $46K | 1.2% | |
| LVIP Blended Large Cap Growth Pooled Separate Account N/A | Other securities | — | — | $44K | 1.1% | |
| LVIP BlackRock Dividend Value Pooled Separate Account N/A | Other securities | — | — | $43K | 1.1% | |
| Fidelity VIP Freedom Target Date 2030 Pooled Separate Account N/A | Other securities | — | — | $39K | 1.0% | |
| Fidelity VIP Freedom Target Date 2060 Pooled Separate Account N/A | Other securities | — | — | $39K | 1.0% | |
| LVIP Delaware Mid Cap Value Pooled Separate Account N/A | Other securities | — | — | $36K | 0.9% | |
| Delaware VIP Small Cap Value Pooled Separate Account N/A | Other securities | — | — | $34K | 0.9% | |
| LVIP Delaware Wealth Builder Fund Pooled Separate Account N/A | Other securities | — | — | $27K | 0.7% | |
| Fidelity VIP Freedom Target Date 2045 Pooled Separate Account N/A | Other securities | — | — | $26K | 0.7% | |
| Alternate Fixed Account #93126 Guaranteed Investment Contracts N/A | Stable Value | — | — | $25K | 0.6% | |
| LVIP Dimensional U.S. Core Equity Pooled Separate Account N/A | Other securities | — | — | $22K | 0.6% | |
| LVIP Baron Growth Opportunities Pooled Separate Account N/A | Other securities | — | — | $21K | 0.6% | |
| LVIP T. Rowe Price Mid Cap Growth Pooled Separate Account N/A | Other securities | — | — | $20K | 0.5% | |
| Fidelity VIP Freedom Target Date 2040 Pooled Separate Account N/A | Other securities | — | — | $20K | 0.5% | |
| LVIP SSGA Bond Index Pooled Separate Account N/A | Other securities | — | — | $20K | 0.5% | |
| LVIP TRP Managed Risk Profile 2040 Pooled Separate Account N/A | Other securities | — | — | $18K | 0.5% | |
| LVIP T. Rowe Price Structured Mid-Cap Pooled Separate Account N/A | Other securities | — | — | $18K | 0.5% | |
| LVIP JPMorgan Retirement Income Fund Pooled Separate Account N/A | Other securities | — | — | $17K | 0.4% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $15K | 0.4% | |
| LVIP Global Growth Allocation Pooled Separate Account N/A | Other securities | — | — | $15K | 0.4% | |
| LVIP Franklin Templeton MF EM EQ Pooled Separate Account N/A | Other securities | — | — | $13K | 0.3% | |
| LVIP SSGA Global Tactical Allocation Pooled Separate Account N/A 822 LVIP SSGA International Index Pooled Separate Account N/A | Other securities | — | — | $13K | 0.3% | |
| Fixed Account #93126 Guaranteed Investment Contracts N/A | Stable Value | — | — | $13K | 0.3% | |
| Lincoln National Life Insurance Company AB Global Thematic Growth Pooled Separate Account N/A | Other securities | — | — | $12K | 0.3% | |
| Fidelity VIP Freedom Target Date 2025 Pooled Separate Account N/A | Other securities | — | — | $11K | 0.3% | |
| LVIP SSGA Small-Cap Index Pooled Separate Account N/A | Other securities | — | — | $9K | 0.2% | |
| Goldman Sachs Money Market Pooled Separate Account N/A 30 Janus Henderson Balanced Portfolio Pooled Separate Account N/A 917 Pioneer Equity Income Y Pooled Separate Account N/A | Cash / Money Market | — | — | $8K | 0.2% | |
| LVIP Mondrian International Value Pooled Separate Account N/A | Other securities | — | — | $8K | 0.2% | |
| LVIP BlackRock Real Estate Pooled Separate Account N/A | Other securities | — | — | $8K | 0.2% | |
| Delaware VIP High Yield Pooled Separate Account N/A | Other securities | — | — | $7K | 0.2% | |
| LVIP Blended Mid Cap Managed Pooled Separate Account N/A | Other securities | — | — | $5K | 0.1% | |
| LVIP Vanguard International Equity ETF Pooled Separate Account N/A | Other securities | — | — | $5K | 0.1% | |
| LVIP Vanguard Domestic Equity ETF Pooled Separate Account N/A | Other securities | — | — | $5K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
