Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $107K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Guaranteed Option | Other securities | — | — | $16.5M | 27.8% | |
| Nuveen Core Plus Bond Fund | Other securities | — | — | $8.2M | 13.9% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $5.4M | 9.2% | |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fund | Other securities | — | — | $4.6M | 7.8% | |
| PIMCO VIT Total Return Portfolio ** 10 Victory Capital Victory RS International Fund | Other securities | — | — | $4.2M | 7.1% | |
| Columbia Threadneedle Columbia Select Large Cap Value Fund | Other securities | — | — | $3.6M | 6.1% | |
| Nuveen Strategic Income Fund | Other securities | — | — | $3.5M | 5.9% | |
| LVIP POOLED SEPARATE ACCOUNTS LINCOLN NATIONAL LIFE INSURANCE · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $2.4M | 4.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $1.5M | 2.6% | |
| Invesco EQV Emerging Markets All Cap Fund | Other securities | — | — | $1.3M | 2.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $1.3M | 2.1% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 2.1% | |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund | Other securities | — | — | $1.1M | 1.8% | |
| American Century American Century Small Vap Value Fund | Other securities | — | — | $1.0M | 1.8% | |
| Victory Capital Victory Sycamore Established Value Fund | Other securities | — | — | $1.0M | 1.7% | |
| The Lincoln National Life Insurance Company LVIP SSgA S&P 500 Index Fund | Other securities | — | — | $810K | 1.4% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $800K | 1.3% | |
| The Lincoln National Life Insurance Company Fixed Account | Other securities | — | — | $554K | 0.9% | |
| The Lincoln National Life Insurance Company LVIP Macquarie Social Awareness Fund | Other securities | — | — | $499K | 0.8% | |
| American Funds American Funds Growth Portfolio | Other securities | — | — | $264K | 0.4% | |
| The Lincoln National Life Insurance Company LVIP Dimensional U.S. Core Equity 1 Fund | Other securities | — | — | $244K | 0.4% | |
| Fidelity Investments Fidelity VIP Contrafund | Other securities | — | — | $239K | 0.4% | |
| The Lincoln National Life Insurance Company LVIP BlackRock Real Estate Fund ** 10 * The Lincoln National Life Insurance Company LVIP Blended Large Cap Growth Managed Volativity Fund | Other securities | — | — | $174K | 0.3% | |
| Fidelity Investments Fidelity VIP Growth | Other securities | — | — | $152K | 0.3% | |
| The Lincoln National Life Insurance Company LVIP Macquarie SMID Cap Core Fund | Other securities | — | — | $123K | 0.2% | |
| The Lincoln National Life Insurance Company LVIP Vanguard Domestic Equity ETF Fund | Other securities | — | — | $103K | 0.2% | |
| American Funds American Funds International Fund | Other securities | — | — | $77K | 0.1% | |
| The Lincoln National Life Insurance Company LVIP Global Growth Allocation Managed Risk Fund | Other securities | — | — | $71K | 0.1% | |
| The Lincoln National Life Insurance Company LVIP Franklin Templeton Global Equity Managed Volatility Fund | Other securities | — | — | $64K | 0.1% | |
| The Lincoln National Life Insurance Company LVIP Global Moderate Allocation Managed Risk Fund | Other securities | — | — | $58K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP Macquarie Value Fund | Other securities | — | — | $56K | <0.1% | |
| American Funds American Funds Growth and Income Portfolio | Other securities | — | — | $48K | <0.1% | |
| Nuveen Real Estate Securities Select Fund | Other securities | — | — | $46K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP Government Money Market Fund | Cash / Money Market | — | — | $40K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP Global Conservative Allocation Managed Risk Fund | Other securities | — | — | $31K | <0.1% | |
| AllianceBernstein AB VPS Sustainable Global Thematic Portfolio | Other securities | — | — | $30K | <0.1% | |
| Macquarie Small Cap Value Fund | Other securities | — | — | $30K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP T. Rowe Price Structured Mid-Cap Growth Fund | Other securities | — | — | $26K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $25K | <0.1% | |
| MFS Utilities Fund | Other securities | — | — | $23K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP T. Rowe Price 2030 Fund | Other securities | — | — | $16K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP SSgA Small-Cap Index Fund | Other securities | — | — | $15K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP SSgA Global Tactical Allocation Managed Volatility Fund | Other securities | — | — | $11K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP Macquarie Mid Cap Value Fund | Other securities | — | — | $7K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP T. Rowe Price 2020 Fund | Other securities | — | — | $7K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP Baron Growth Opportunities | Other securities | — | — | $6K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP Macquarie High Yield Fund | Other securities | — | — | $6K | <0.1% | |
| American Funds American Funds Global Growth Portfolio | Other securities | — | — | $6K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP Macquarie U.S. REIT Fund | Common Stock | — | — | $6K | <0.1% | |
| The Lincoln National Life Insurance Company LVIP BlackRock Dividend Value Managed Volatility Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
