Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL LIFE INSURANCE CO | 35-1140070 | — | SERVICE PROVIDER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNUM LIFE INS. CO. OF AMERICA | 01-0278678 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class - | Other securities | — | — | $1.7M | 15.8% | |
| Lincoln National**** Stable Value Account - S68S7*** - | Other securities | — | — | $1.1M | 10.1% | |
| Lincoln National**** LVIP SSGA S&P 500 Index - | Other securities | — | — | $979K | 8.9% | |
| Baird Aggregate Bond Class Institutional - | Other securities | — | — | $865K | 7.9% | |
| Fidelity Contrafund - | Other securities | — | — | $782K | 7.1% | |
| Fidelity Growth Portfolio - | Other securities | — | — | $747K | 6.8% | |
| Vanguard Mid Cap Index Admiral Shares - | Other securities | — | — | $630K | 5.7% | |
| Lincoln National**** LVIP Baron Growth Opportunities - | Other securities | — | — | $564K | 5.1% | |
| BlackRock Inflation Protected Bond Institutional - | Other securities | — | — | $430K | 3.9% | |
| American Funds International Growth And Income Class R6 - | Other securities | — | — | $352K | 3.2% | |
| Vanguard Developed Markets Index Admiral Shares - | Other securities | — | — | $349K | 3.2% | |
| Lincoln National**** LVIP T. Rowe Price Structured - | Other securities | — | — | $340K | 3.1% | |
| American Funds Washington Mutual Investors Class R6 - | Other securities | — | — | $239K | 2.2% | |
| PIMCO Income Fund Classi 2 - | Other securities | — | — | $178K | 1.6% | |
| Vanguard Real Estate Index Admiral Shares - | Other securities | — | — | $150K | 1.4% | |
| MFS New Discover Class R4 - | Other securities | — | — | $124K | 1.1% | |
| Lincoln National**** LVIP American Century Balanced Fund - | Other securities | — | — | $120K | 1.1% | |
| Macquarie Small Cap Value Institutional Class - | Other securities | — | — | $116K | 1.1% | |
| BlackRock Global Allocation Institutional Shares - | Other securities | — | — | $99K | 0.9% | |
| American Funds New World Class R6 - | Other securities | — | — | $80K | 0.7% | |
| Lincoln National**** LVIP Dimensional U.S. Core Equity - | Other securities | — | — | $78K | 0.7% | |
| Fidelity Contrafund Portfolio - | Other securities | — | — | $75K | 0.7% | |
| Participant Loans Interest rates of 3.25% to 8.50% with maturities - | Bonds / Notes | — | — | $72K | 0.7% | |
| Neuberger Berman NB AMT Sustainable Equity Portfolio - | Other securities | — | — | $68K | 0.6% | |
| Lincoln National**** Fixed Account*** - | Other securities | — | — | $65K | 0.6% | |
| Lincoln National**** LVIP Global Conservative Allocation Managed Risk - | Other securities | — | — | $63K | 0.6% | |
| Fidelity Asset Manager - | Other securities | — | — | $63K | 0.6% | |
| American Funds American Funds Global Growth Fund - | Other securities | — | — | $62K | 0.6% | |
| American Funds American Funds Growth-Income - | Other securities | — | — | $52K | 0.5% | |
| Lincoln National**** LVIP Delaware US REIT Fund - | Common Stock | — | — | $48K | 0.4% | |
| Janus Investment Janus Henderson Global Research Fund - | Other securities | — | — | $48K | 0.4% | |
| American Funds American Funds Growth Fund - | Other securities | — | — | $44K | 0.4% | |
| Lincoln National**** LVIP SMID Cap Core Fund - | Other securities | — | — | $42K | 0.4% | |
| American Funds American Funds International - | Other securities | — | — | $29K | 0.3% | |
| Lincoln National**** LVIP Blended Large Cap Growth Managed Volatility - | Other securities | — | — | $28K | 0.3% | |
| Lincoln National**** LVIP Social Awareness Fund - | Other securities | — | — | $24K | 0.2% | |
| Lincoln National**** LVIP Global Growth Allocation Managed Risk - | Other securities | — | — | $20K | 0.2% | |
| T. Rowe Price International T. Rowe Price International Stock - | Other securities | — | — | $18K | 0.2% | |
| Lincoln National**** LVIP Mondrian International Value - | Other securities | — | — | $18K | 0.2% | |
| Lincoln National**** LVIP SSGA Small-Cap Index - | Other securities | — | — | $17K | 0.2% | |
| Fidelity Equity-Income Fund - | Other securities | — | — | $10K | <0.1% | |
| Lincoln National**** LVIP Delaware Diversified Income Fund - | Other securities | — | — | $9K | <0.1% | |
| Dreyfus Index Funds Inc. BNY Mellon VIF Opportunistic Small Cap - | Common Stock | — | — | $8K | <0.1% | |
| Lincoln National**** LVIP SSGA Global Tactical Allocation - | Other securities | — | — | $7K | <0.1% | |
| Alliance Bernstein AB VPS Sustainable Global Thematic Portfolio - | Other securities | — | — | $6K | <0.1% | |
| Macquarie VIP Small Cap Value Series - | Other securities | — | — | $5K | <0.1% | |
| Lincoln National**** LVIP Bond Fund - | Other securities | — | — | $3K | <0.1% | |
| Lincoln National**** LVIP JPMorgan Retirement Income - | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
