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 | — | NONE | $434K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GERBER/TAYLOR ASSOCIATES, INC. | 62-1420786 | — | NONE | $47K | — |
| FORVIS MAZARS, LLP | 44-0160260 |
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 Financial Group Fixed Annuity Contract, at Contract Value Lincoln Stable Value Account 62,979,210 | Common Stock | — | — | $77.7M | 18.3% | |
| Vanguard Institutional Index Plus 156,081 | Other securities | — | — | $74.7M | 17.6% | |
| American Funds EuroPacific Growth Fund 790,229 | Mutual Funds | — | — | $42.5M | 10.0% | |
| Harbor International Institutional Class 877,978 | Other securities | — | — | $38.9M | 9.1% | |
| Vanguard Total Bond Market Index (Institutional) 3,811,645 | Other securities | — | — | $36.1M | 8.5% | |
| American Funds The Growth Fund of America Class (R6) 480,638 | Other securities | — | — | $35.8M | 8.4% | |
| American Funds Washington Mutual Investors Class (R6) 571,184 | Other securities | — | — | $35.2M | 8.3% | |
| Vanguard Core Bond (Admiral) 1,929,577 | Other securities | — | — | $34.2M | 8.0% | |
| Champlain Mid Cap Institutional 729,905 | Other securities | — | — | $17.4M | 4.1% | |
| Vanguard Russell 2000 Index (Institutional) 49,642 | Other securities | — | — | $17.0M | 4.0% | |
| Longleaf Partners Small Cap Fund 427,723 | Other securities | — | — | $11.7M | 2.7% | |
| and interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $1.0M | 0.2% | |
| Variable Guaranteed Fund NA | Other securities | — | — | $912K | 0.2% | |
| LINCOLN VIP SSGA S&P 500 INDEX THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $464K | 0.1% | |
| FXD NOLOAD THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $451K | 0.1% | |
| LINCOLN VIP T. ROWE PRICE STRUCTURE THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $223K | <0.1% | |
| FIDELITY ASSET MANAGER THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $205K | <0.1% | |
| FIDELITY GROWTH PORTFOLIO THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $103K | <0.1% | |
| FIDELITY VIP FREEDOM TARGET 2020 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $90K | <0.1% | |
| LINCOLN VIP SSGA SMALL-CAP INDEX THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $83K | <0.1% | |
| T. ROWE PRICE INTERNATIONAL STOCK THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $39K | <0.1% | |
| AMERICAN FUNDS GLOBAL GROWTH THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $22K | <0.1% | |
| FIDELITY VIP FREEDOM TARGET 2035 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% | |
| LINCOLN LOAN RESERVE THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| BNY MELLON STOCK INDEX FUND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| LINCOLN VIP BARON GROWTH OPPORTUNIT THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| NB AMT SUSTAINABLE EQ PORT THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| JANUS HENDERSON GLB RESEARCH THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| LINCOLN VIP MACQUARIE SOCIAL AWAREN THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $29K |
| — |
