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 | $894 | — |
| 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 Fixed Account Group Variable Annuity Fixed Account N/A | Common Stock | — | — | $2.8M | 23.0% | |
| American Funds Growth Pooled Separate Accounts N/A | Other securities | — | — | $1.9M | 15.3% | |
| American Funds Growth-Income Pooled Separate Accounts N/A | Other securities | — | — | $1.9M | 15.1% | |
| Fidelity VIP Freedom Target Date 2050 Pooled Separate Accounts N/A | Other securities | — | — | $472K | 3.8% | |
| Fidelity VIP Growth Pooled Separate Accounts N/A | Other securities | — | — | $453K | 3.7% | |
| LVIP SSGA S&P 500 Index Pooled Separate Accounts N/A | Other securities | — | — | $380K | 3.1% | |
| Delaware VIP U.S. REIT Pooled Separate Accounts N/A | Common Stock | — | — | $352K | 2.8% | |
| American Funds International Pooled Separate Accounts N/A | Other securities | — | — | $305K | 2.5% | |
| Delaware VIP Value Pooled Separate Accounts N/A | Other securities | — | — | $266K | 2.2% | |
| Fidelity VIP Freedom Target Date 2035 Pooled Separate Accounts N/A | Other securities | — | — | $222K | 1.8% | |
| American Funds Global Growth Pooled Separate Accounts N/A | Other securities | — | — | $213K | 1.7% | |
| LVIP Delaware Social Awareness Pooled Separate Accounts N/A | Other securities | — | — | $205K | 1.7% | |
| Delaware VIP Small/Mid Cap Core Pooled Separate Accounts N/A | Other securities | — | — | $197K | 1.6% | |
| Fidelity VIP Contrafund Pooled Separate Accounts N/A | Other securities | — | — | $184K | 1.5% | |
| Fidelity VIP Freedom Target Date 2030 Pooled Separate Accounts N/A | Other securities | — | — | $168K | 1.4% | |
| MFS Utilities Pooled Separate Accounts N/A | Other securities | — | — | $161K | 1.3% | |
| Lincoln National Life Insurance Company (continued) LVIP Global Moderate Allocation Pooled Separate Accounts N/A | Other securities | — | — | $161K | 1.3% | |
| Delaware VIP Small Cap Value Pooled Separate Accounts N/A | Other securities | — | — | $133K | 1.1% | |
| LVIP Delaware Bond Pooled Separate Accounts N/A | Other securities | — | — | $132K | 1.1% | |
| LVIP Delaware Wealth Builder Fund Pooled Separate Accounts N/A | Other securities | — | — | $123K | 1.0% | |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $120K | 1.0% | |
| Pioneer Equity Income Y Pooled Separate Accounts N/A | Other securities | — | — | $111K | 0.9% | |
| LVIP Blended Large Cap Growth Pooled Separate Accounts N/A | Other securities | — | — | $110K | 0.9% | |
| LVIP Mondrian International Value Pooled Separate Accounts N/A | Other securities | — | — | $107K | 0.9% | |
| LVIP Delaware Mid Cap Value Pooled Separate Accounts N/A | Other securities | — | — | $101K | 0.8% | |
| Fidelity VIP Freedom Target Date 2045 Pooled Separate Accounts N/A | Other securities | — | — | $100K | 0.8% | |
| LVIP Baron Growth Opp Pooled Separate Accounts N/A | Other securities | — | — | $97K | 0.8% | |
| Fidelity VIP Freedom Target Date 2060 Pooled Separate Accounts N/A | Other securities | — | — | $92K | 0.7% | |
| Lincoln National Life Insurance Company AB Global Thematic Growth Pooled Separate Accounts N/A | Other securities | — | — | $90K | 0.7% | |
| LVIP T. Rowe Price Mid Cap Growth Pooled Separate Accounts N/A | Other securities | — | — | $82K | 0.7% | |
| LVIP TRP Managed Risk Profile 2040 Pooled Separate Accounts N/A | Other securities | — | — | $77K | 0.6% | |
| Fidelity VIP Freedom Target Date 2040 Pooled Separate Accounts N/A | Other securities | — | — | $69K | 0.6% | |
| LVIP BlackRock Dividend Value Pooled Separate Accounts N/A | Other securities | — | — | $69K | 0.6% | |
| LVIP SSGA Bond Index Pooled Separate Accounts N/A | Other securities | — | — | $64K | 0.5% | |
| LVIP Dimensional U.S. Core Equity Pooled Separate Accounts N/A | Other securities | — | — | $63K | 0.5% | |
| LVIP SSGA Small-Cap Index Pooled Separate Accounts N/A | Other securities | — | — | $61K | 0.5% | |
| LVIP Global Conservative Allocation Pooled Separate Accounts N/A | Other securities | — | — | $44K | 0.4% | |
| Delaware VIP High Yield Pooled Separate Accounts N/A | Other securities | — | — | $34K | 0.3% | |
| LVIP Government Money Market Pooled Separate Accounts N/A 706 LVIP JPMorgan Ret. Income Fund Pooled Separate Accounts N/A | Cash / Money Market | — | — | $33K | 0.3% | |
| Fidelity VIP Freedom Target Date 2025 Pooled Separate Accounts N/A | Other securities | — | — | $28K | 0.2% | |
| Alternate Fixed Account #93126 Guaranteed Investment Contracts N/A | Stable Value | — | — | $26K | 0.2% | |
| LVIP BlackRock Real Estate Pooled Separate Accounts N/A | Other securities | — | — | $23K | 0.2% | |
| LVIP SSGA International Index Pooled Separate Accounts N/A | Other securities | — | — | $21K | 0.2% | |
| LVIP Vanguard Intl Equity ETF Pooled Separate Accounts N/A | Other securities | — | — | $21K | 0.2% | |
| LVIP Franklin Templeton MF EM EQ Pooled Separate Accounts N/A | Other securities | — | — | $18K | 0.1% | |
| Delaware VIP Diversified Income Pooled Separate Accounts N/A | Other securities | — | — | $17K | 0.1% | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Pooled Separate Accounts N/A 944 LVIP Vanguard Domestic Equity ETF Pooled Separate Accounts N/A | Other securities | — | — | $16K | 0.1% | |
| Fixed Account #93126 Guaranteed Investment Contracts N/A | Stable Value | — | — | $14K | 0.1% | |
| LVIP TRP Managed Risk Profile 2060 Pooled Separate Accounts N/A | Other securities | — | — | $11K | <0.1% | |
| Fidelity VIP Freedom Target Date 2055 Pooled Separate Accounts 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.
