Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| W&W ACTUARIAL SERVICES INC. | 23-2655612 | PITTSBURGH, PA | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | FORT WAYNE, IN | SERVICE PROVIDER | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPERATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account |
| — |
| — |
| $3.9M |
| 90.7% |
| similar party rate of interest, collateral, par, or maturity date (d) Cost (e) Current Value * Invesco Developing M arkets Pooled Separate Account NR | — | — | — | $891K | 20.6% |
| VG LifeStrategy Growth Pooled Separate Account NR | — | — | — | $336K | 7.8% |
| BlackRock Global Allocation Pooled Separate Account NR | — | — | — | $323K | 7.5% |
| Guaranteed Account Group Annuity Contract NR | — | — | — | $254K | 5.9% |
| M FS VIT Growth Pooled Separate Account NR | — | — | — | $250K | 5.8% |
| Federated Hermes Government Ultrashort Duration Pooled Separate Account NR | — | — | — | $200K | 4.6% |
| LVIP SSgA S&P 500 Index Pooled Separate Account NR | — | — | — | $194K | 4.5% |
| Fidelity VIP ContraFund Pooled Separate Account NR | — | — | — | $154K | 3.6% |
| Vanguard LifeStrategy Growth Pooled Separate Account NR | — | — | — | $142K | 3.3% |
| Participant Loans Interest rates at 4.25% to 9.50% | Participant loans | — | — | $141K | 3.3% |
| SSR All Capital Index Non-Lending Pooled Separate Account NR | — | — | — | $134K | 3.1% |
| Amercan Funds Small Capital World Pooled Separate Account NR | — | — | — | $121K | 2.8% |
| Blackrock Energy Opportunities Pooled Separate Account NR | — | — | — | $96K | 2.2% |
| BlackRock Adv Large Cap Growth Fund Pooled Separate Account NR | — | — | — | $89K | 2.1% |
| SS S&P M id Cap Index Non-Lending Pooled Separate Account NR | — | — | — | $83K | 1.9% |
| Invesco Small Cap Growth Pooled Separate Account NR | — | — | — | $60K | 1.4% |
| LVIP JPM organ Retirement Income Pooled Separate Account NR | — | — | — | $57K | 1.3% |
| American Funds New Perspective Pooled Separate Account NR | — | — | — | $56K | 1.3% |
| LVIP Dimensional Core Equity Pooled Separate Account NR | — | — | — | $44K | 1.0% |
| American Funds Euro Pacific Growth Pooled Separate Account NR | — | — | — | $43K | 1.0% |
| AB VPS Small M id Value Pooled Separate Account NR | — | — | — | $40K | 0.9% |
| LVIP TRowePrice 2030 Fund Pooled Separate Account NR | — | — | — | $39K | 0.9% |
| Columbia Acorn Fund Pooled Separate Account NR | — | — | — | $36K | 0.8% |
| AmerFunds Invest Co Amer Pooled Separate Account NR | — | — | — | $31K | 0.7% |
| BR Cap App Fnd Investor Pooled Separate Account NR | — | — | — | $31K | 0.7% |
| SS Russ SC Gr Ix Non-Ln Pooled Separate Account NR | — | — | — | $30K | 0.7% |
| LVIP M ac Divers Income Pooled Separate Account NR | — | — | — | $29K | 0.7% |
| JPM organ Emg M kt Equ R6 Pooled Separate Account NR | — | — | — | $29K | 0.7% |
| AmerFunds Growth America Pooled Separate Account NR | — | — | — | $28K | 0.6% |
| Invesco Growth & Income Pooled Separate Account NR | — | — | — | $28K | 0.6% |
| Franklin High Income Pooled Separate Account NR | — | — | — | $27K | 0.6% |
| LVIP SSgA Small-Cap Index Pooled Separate Account NR | — | — | — | $27K | 0.6% |
| LVIP Blackrock Real Est Pooled Separate Account NR | — | — | — | $25K | 0.6% |
| LVIP M ac Wealth Builder Pooled Separate Account NR | — | — | — | $25K | 0.6% |
| LVIPBkRk Infltn Protected Pooled Separate Account NR | — | — | — | $22K | 0.5% |
| LVIP TRowePrice 2050 Fund Pooled Separate Account NR | — | — | — | $22K | 0.5% |
| Franklin Growth Pooled Separate Account NR | — | — | — | $21K | 0.5% |
| Allspring SM IDCapGrw Fund Pooled Separate Account NR | — | — | — | $18K | 0.4% |
| similar party rate of interest, collateral, par, or maturity date (d) Cost (e) Current Value * LVIP Dim US Equity Mgd Pooled Separate Account NR | — | — | — | $17K | 0.4% |
| VG LifeStrategy Cons Grw Pooled Separate Account NR | — | — | — | $17K | 0.4% |
| AmerFunds Bond America Pooled Separate Account NR | — | — | — | $12K | 0.3% |
| AmerFunds Amer High-Inc Pooled Separate Account NR | — | — | — | $11K | 0.3% |
| JH VIT Entprs Portfolio Pooled Separate Account NR | — | — | — | $10K | 0.2% |
| LVIP Vanguard Domestic Eq Pooled Separate Account NR | — | — | — | $9K | 0.2% |
| SS Russ LC Gr Ix Non-Ln Pooled Separate Account NR | — | — | — | $8K | 0.2% |
| Fidelity VIP Mid Cap Pooled Separate Account NR | — | — | — | $8K | 0.2% |
| LVIP Bar GR Pooled Separate Account NR | — | — | — | $7K | 0.2% |
| LVIP SSgA Internat'l Indx Pooled Separate Account NR | — | — | — | $6K | 0.1% |
| LVIP Mon Int'l Value Pooled Separate Account NR | — | — | — | $6K | 0.1% |
| SS Russ SC Vl Ix Non-Ln Pooled Separate Account NR | — | — | — | $5K | 0.1% |
| LVIP SSgA Bond Index Pooled Separate Account NR | — | — | — | $5K | 0.1% |
| MFS VIT Utilities Series Pooled Separate Account NR | — | — | — | $5K | 0.1% |
| SS Russ LC Vl Ix Non-Ln Pooled Separate Account NR | — | — | — | $4K | <0.1% |
| LVIP TRowePrice 2040 Fund Pooled Separate Account NR | — | — | — | $2K | <0.1% |
| Templeton Global Bond VIP Pooled Separate Account NR | — | — | — | $2K | <0.1% |
| LVIP Macquarie Value Pooled Separate Account NR | — | — | — | $2K | <0.1% |
| LVIP TRowePrice 2060 Fund Pooled Separate Account NR | — | — | — | $1K | <0.1% |
