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 | $8K | — |
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 SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $44.5M |
| 93.2% |
| Lincoln Life Separate Account 4k Sub-Accounts * MFS VIT Growth SA65 Pooled separate account | — | — | — | $3.2M | 6.7% |
| Fidelity VIP ContraFund SA35 Pooled separate account | — | — | — | $2.7M | 5.7% |
| Invesco SmCap Growth AShr SA76 Pooled separate account | — | — | — | $2.1M | 4.4% |
| Guaranteed Stable Value Acct Guaranteed investment contract | — | — | — | $2.0M | 4.2% |
| AmerFunds EuroPac Growth SA1I Pooled separate account | — | — | — | $1.5M | 3.2% |
| Franklin Growth SA58 Pooled separate account | — | — | — | $1.5M | 3.0% |
| AmerFunds AMCAP SA1A Pooled separate account | — | — | — | $1.3M | 2.8% |
| AB VPS Small Mid Value SA39 Pooled separate account | — | — | — | $1.3M | 2.8% |
| AmerFunds SMALLCAP World SA1S Pooled separate account | — | — | — | $1.3M | 2.8% |
| Macquarie VIP SC Val SA56 Pooled separate account | — | — | — | $1.2M | 2.6% |
| maturing through May 2035 -0- | — | — | — | $1.2M | 2.6% |
| MFS VIT Utilities Series SA67 Pooled separate account | — | — | — | $1.2M | 2.6% |
| Vanguard Target Ret 2040 SAV4 Pooled separate account | — | — | — | $1.2M | 2.5% |
| AmerFunds Amer Balanced SA1B Pooled separate account | — | — | — | $1.2M | 2.5% |
| Delaware Small Cap Core SA2C Pooled separate account | — | — | — | $1.1M | 2.4% |
| Invesco Developing Mrkts SA94 Pooled separate account | — | — | — | $1.1M | 2.3% |
| Vanguard Target Ret 2050 SAV5 Pooled separate account | — | — | — | $978K | 2.0% |
| AmerFunds Growth America SA1K Pooled separate account | — | — | — | $977K | 2.0% |
| SS S&P MidCp Idx Non-Ln SALA Pooled separate account | — | — | — | $972K | 2.0% |
| Vanguard Target Date 2060 SAEF Pooled separate account | — | — | — | $936K | 2.0% |
| AmerFunds Wash Mutual Inv SA1U Pooled separate account | — | — | — | $920K | 1.9% |
| LVIP Bar Gr SA1X Pooled separate account | — | — | — | $918K | 1.9% |
| Invesco Growth & Income SA28 Pooled separate account | — | — | — | $903K | 1.9% |
| BR Globl All Fnd Investor SALE Pooled separate account | — | — | — | $778K | 1.6% |
| AmerFunds New Perspective SA1Q Pooled separate account | — | — | — | $744K | 1.6% |
| ColumbiaSM Acr Fd Inst Cl SA17 Pooled separate account | — | — | — | $630K | 1.3% |
| VG LifeStrategy Cons Grw SA30 Pooled separate account | — | — | — | $614K | 1.3% |
| Vanguard Target Ret 2030 SAV3 Pooled separate account | — | — | — | $612K | 1.3% |
| AmerFunds New World SA1R Pooled separate account | — | — | — | $605K | 1.3% |
| LVIP SSgA S&P 500 Index SA27 Pooled separate account | — | — | — | $545K | 1.1% |
| LVIP Macquarie Value SA61 Pooled separate account | — | — | — | $540K | 1.1% |
| BR Equty Div Fnd Investor SALF Pooled separate account | — | — | — | $463K | 1.0% |
| BlackRock Focus Growth SALG Pooled separate account | — | — | — | $455K | 1.0% |
| VG Target Ret Inc Inv SAEG Pooled separate account | — | — | — | $447K | 0.9% |
| LVIP Mon Int'l Value SA22 Pooled separate account | — | — | — | $430K | 0.9% |
| LVIP DimensionalUSCoreEq1 SA11 Pooled separate account | — | — | — | $421K | 0.9% |
| JH VIT Entprs Portfolio SA64 Pooled separate account | — | — | — | $419K | 0.9% |
| BR Energy Opportunities SA77 Pooled separate account | — | — | — | $413K | 0.9% |
| AmerFunds Income America SA1L Pooled separate account | — | — | — | $397K | 0.8% |
| SSR All Cap Index NonLnd SA23 Pooled separate account | — | — | — | $386K | 0.8% |
| AmerFunds Bond America SA1E Pooled separate account | — | — | — | $379K | 0.8% |
| BR Cap App Fnd Investor SA81 Pooled separate account | — | — | — | $371K | 0.8% |
| SSR SmMid Cap Inx NonLnd SA24 Pooled separate account | — | — | — | $358K | 0.7% |
| LVIP Dim US Equity Mgd SA57 Pooled separate account | — | — | — | $354K | 0.7% |
| BlackRock Adv LrgCapGr Fd SA83 Pooled separate account | — | — | — | $353K | 0.7% |
| Fed Hermes Gov Ultsht Dur SA14 Pooled separate account | — | — | — | $348K | 0.7% |
| SS Russ LC Gr Ix Non-Ln SAL9 Pooled separate account | — | — | — | $315K | 0.7% |
| AmerFunds CapWrldGr&Inc SA1H Pooled separate account | — | — | — | $284K | 0.6% |
| LVIP SSgA Internat'l Indx SAL5 Pooled separate account | — | — | — | $270K | 0.6% |
| VG LifeStrategy Mod Grw SA21 Pooled separate account | — | — | — | $247K | 0.5% |
| AmerFunds Cap Inc Builder SA1F Pooled separate account | — | — | — | $239K | 0.5% |
| Franklin Mngd Income Fnd SA2R Pooled separate account | — | — | — | $238K | 0.5% |
| AmerFunds Invest Co Amer SA1N Pooled separate account | — | — | — | $232K | 0.5% |
| LVIP Mac Mid Cap Value SAL7 Pooled separate account | — | — | — | $228K | 0.5% |
| LVIP SSgA Small-Cap Index SA36 Pooled separate account | — | — | — | $216K | 0.5% |
| LVIP Blackrock Real Est SA55 Pooled separate account | — | — | — | $216K | 0.5% |
| Franklin Mutual Share VIP SA2J Pooled separate account | — | — | — | $208K | 0.4% |
| AmerFunds Intrm Bnd Amer SA1M Pooled separate account | — | — | — | $205K | 0.4% |
| Franklin Income VIP SA2I Pooled separate account | — | — | — | $169K | 0.4% |
| LVIP Mac Social Aware SA33 Pooled separate account | — | — | — | $163K | 0.3% |
| AmerFunds New Economy SA1P Pooled separate account | — | — | — | $153K | 0.3% |
| LVIPBkRk Infltn Protected SA92 Pooled separate account | — | — | — | $117K | 0.2% |
| Franklin High Income SA20 Pooled separate account | — | — | — | $117K | 0.2% |
| Allspring Dis SMID Cap Gr SA63 Pooled separate account | — | — | — | $115K | 0.2% |
| SS Russ SC Gr Ix Non-Ln SALC Pooled separate account | — | — | — | $114K | 0.2% |
| LVIP Vanguard Intl Equity SA59 Pooled separate account | — | — | — | $109K | 0.2% |
| VG LifeStrategy Growth SA32 Pooled separate account | — | — | — | $106K | 0.2% |
| SS Real Asset Non-Lend SALD Pooled separate account | — | — | — | $95K | 0.2% |
| AmerFunds US Govt Sec SA1T Pooled separate account | — | — | — | $69K | 0.1% |
| LVIP Mac Wealth Builder SA97 Pooled separate account | — | — | — | $67K | 0.1% |
| Vanguard Target Ret 2020 SAV2 Pooled separate account | — | — | — | $63K | 0.1% |
| AmerFunds Amer Mutual SA1D Pooled separate account | — | — | — | $62K | 0.1% |
| Fidelity VIP Mid Cap SA84 Pooled separate account | — | — | — | $58K | 0.1% |
| PIMCO Total Rtn Fnd Admin SALM Pooled separate account | — | — | — | $51K | 0.1% |
| Vanguard Target Ret 2070 AABY Pooled separate account | — | — | — | $50K | 0.1% |
| Am Fnd Intl Grwth Income SAKG Pooled separate account | — | — | — | $45K | <0.1% |
| LVIP Macquarie Bond SA12 Pooled separate account | — | — | — | $38K | <0.1% |
| LVIP Vanguard Domestic Eq SA19 Pooled separate account | — | — | — | $33K | <0.1% |
| LVIP Frank Temp GlEqMg Vl SA62 Pooled separate account | — | — | — | $29K | <0.1% |
| Templeton Global Bond VIP SA86 Pooled separate account | — | — | — | $12K | <0.1% |
| SS Russ LC Vl Ix Non-Ln SAL8 Pooled separate account | — | — | — | $10K | <0.1% |
| AmerFunds Cap World Bond SA1G Pooled separate account | — | — | — | $10K | <0.1% |
| AmerFunds Fundamental Inv SA1J Pooled separate account | — | — | — | $7K | <0.1% |
| LVIP Mac LT Divers Inc SA87 Pooled separate account | — | — | — | $7K | <0.1% |
| JPMorgan Emg Mkt Equ R6 SAP1 Pooled separate account | — | — | — | $5K | <0.1% |
| LVIP JPMORGAN RETIRINCOME SA95 Pooled separate account | — | — | — | $5K | <0.1% |
| AmerFunds Amer High-Inc SA1C Pooled separate account | — | — | — | $5K | <0.1% |
| LVIP SSgA Bond Index SAL6 Pooled separate account | — | — | — | $4K | <0.1% |
| SS Russ SC Vl Ix Non-Ln SALB Pooled separate account | — | — | — | $4K | <0.1% |
